Recommendations

Experience

Conduct Investment Appraisals & Monitoring: Evaluate the viability and risk of new and existing investments through credit analysis, returns projections, and credit rating reviews.
Prepare Risk Reports: Generate monthly Management Investment Committee and quarterly Board Risk Management Committee reports detailing key and probable investment and performance risks.
Maintain Performance... Dashboards: Develop and update a quarterly dashboard tracking key ratios and metrics related to fund performance, operational risk, and information security.
Develop & Manage Risk Models & Limits: Oversee the creation, maintenance, and updating of investment and market risk models (e.g., VaR, concentration) and set/monitor investment risk benchmarks and thresholds.
Monitor Macro-Economic Trends & Respond to Incidents: Track relevant macro-economic indices to inform analysis, raise incident reports for risk crystallizations or policy breaches, and provide audit inputs for ECL and ALM computations.
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  • Finance