Chief Risk Officer
Current• Risk Management: Manage portfolio exposure within limits. Conduct stress tests, back-tests, and sensitivity analyses.• Recorded income and expense journal entries, managed cash flow through accurate cash ledger maintenance, and reconciled cash and bank balances to ensure alignment, supporting effective cash and capital management.• Portfolio Dashboard Overhaul: Redesign the portfolio dashboard for enhanced clarity and functionality.• Investment Guideline System: Create a… Show more • Risk Management: Manage portfolio exposure within limits. Conduct stress tests, back-tests, and sensitivity analyses.• Recorded income and expense journal entries, managed cash flow through accurate cash ledger maintenance, and reconciled cash and bank balances to ensure alignment, supporting effective cash and capital management.• Portfolio Dashboard Overhaul: Redesign the portfolio dashboard for enhanced clarity and functionality.• Investment Guideline System: Create a comprehensive system for investment guidelines.• Portfolio Integration: Ensure the investment guidelines integrate with the overall portfolio strategy. Show less