Tuesday, January 14, 2020

Manager - Asset Management & Treasury Operations

Employer:Bupa Arabia
Job Title:Manager - Asset Management & Treasury Operations
Location: Jeddah, Saudi Arabia
Job Type:Full Time Employee
Category:Accounting and Auditing
Description: Role Purpose
Conduct periodic market/economic updates as well as monitoring & reporting of portfolio’s holdings while assisting the Sr. Manager/ Head in handling investment due diligence activities and mentoring junior team members
Market &Portfolio Research
  • Keep track of portfolio holdings price movements

  • Analyze & interpret key market/economic data and analyzes impact on portfolio holdings

  • Lead ad-hoc analysis on portfolio holdings or market data

  • Deliverables: Ensures timely preparing & communication of bi-weekly portfolio commentary; Ensures accurate calculations of analytics before submission; Ensures databases is documented and updated regularly

Investment Due Diligence
  • Liaise with counterparties in gathering quantitative and qualitative data

  • Conduct return & risk analysis on potential investments and ensure accuracy of calculations

  • Conduct peer performance analysis as part of comprehensive research

  • Ensure financial modelling & scenario stress testing calculations are accurate

  • Conduct qualitative assessment when necessary

  • Liaise on legal document reviews if necessary

  • Deliverables: Ensures accurate and timely submission of investment recommendations; Ensures all diligence documents are gathered and stored

Portfolio Monitoring & Reporting
  • Monitor assigned portfolio holdings valuations and key developments and ensure document updates

  • Attend quarterly performance calls/webcast updates

  • Ensure periodic communication with fund managers & brokers and keep track of updates on performance, organization & terms

  • Prepare quarterly/ semi-annual performance updates on key portfolio holdings

  • Prepare monthly investment report and Investment Committee materials

  • Deliverable: Ensure all regulatory and internal reporting are maintained

Transaction Execution
  • Communication with external/internal counterparties to execute trades

  • Prepare necessary execution documents and ensure timely approvals

  • Ensure transaction entries are accurate and timely in the system

  • Deliverable: Maintenance of all necessary transactions and documentation

Strategic / Operating Planning
  • Annual/ ad-hoc review of investment policy statement and liaise with advisor(s)

  • Annual update of operating plan file and ensure accuracy of information

  • Assist in annual/ad-hoc assessments of portfolio asset allocation

  • Deliverable: Assists in preparing investment income annual operating plan

  • Minimum 3 years of experience in Asset Management, Investment Banking, or Wealth Management, particularly in the area of Alternative Investments and Fixed Income

  • Good knowledge in financial instruments and capital markets

  • Good knowledge in financial statements analysis

  • Strong understanding of Excel applications

  • Strong communication skills

  • Fluency in English (verbal and written)

  • Bachelor’s Degree in Finance, Accounting, Economics or similar disciplines. Masters degree in Finance/Accounting is a plus

  • A holder of, or working towards CFA designation is a plus

Experience:Min: 3

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