Purpose and Scope:

Assists in managing the Bank's investment portfolio to ensure consistency with the Bank's investment objectives. Support the department in investment research, investment valuation, and building asset allocation models.

Key Responsibilities:

-To facilitates the managements’ decision making by efficiently gathering data/information and conducting comprehensive/detailed financial analysis.

-Participates in the development of asset allocation models to aid the department in effectively allocating assets.

-Maintains and reconciles the investment portfolio management reporting, prepares and posts periodic reports.

-Utilizes search capabilities using internet or financial platforms such as Bloomberg / Reuters to collect financial information such as economic events, economic forecasts, corporate events, stock & bond market data etc.

-Analyzes economic & corporate events to ascertain possible impact on the Bank’s investments.

-Assists in the department budgeting & forecasting process.

-Generates and escalates periodic and requested reports ensuring accuracy and timely delivery.

-Assists in preparation of investment proposals. The process will include data collection, data analysis, data collation & presentation of information & final recommendation.

-Assists in investment valuation of quoted & unquoted securities. The process will include identifying the most relevant & accurate valuation methodology as well as following the same in order to arrive at a fair value.

-Performs other duties in line with scope of work and as instructed by the direct manager.