Administer, manage and pursue new development for twelve funds (multi-currency) • Formulated strategic asset allocation (SAA) in line with the objectives of the funds • Execute investment strategies based on market outlooks within approved investment guidelines and parameters • Introduced and implemented environmental, social and governance (ESG) mandate • Monitor, assess performance and formulate allocation for external fund managers • Reviewed, proposed and implemented new benchmark to improve risk-adjusted return • Undertake timely updating and reporting to stakeholders while addressing any concerns arised.

Monitored credit and counterparty exposures against limits, and rating actions by the international rating agencies (Moody’s, Fitch, S&P), and local rating agencies (RAM, MARC) • Reviewed, assessed, proposed and implemented new limits by country, issuer and counterparty • Highlighted emerging risks and impacts, and proposed actions • Constantly kept abreast with the latest developments • Continuously updated watch list based on key risk events.

Monitored market risk exposures against limits • Reviewed market risk controls and limits to realign with management’s risk appetite • Performed validation on market risk modeling • Identified and highlighted emerging trends as well as key risk areas • Generated risk and performance reports to the management • Performed stress testing and scenario analysis • Collaborated with the front office on portfolio optimization.