Lead Equity Portfolio manager currently managing DM Pacific equity portfolio, focusing on Japan and Australia. - Managed short term liquidity portfolio. - Managed the European Bond portfolio through the European Debt crisis (2011-2016). Bond portfolio included various asset classes such as Government, Supranationals and Agencies, Covered bonds and Inflation Linked bonds. Specialised in Inflation Linked bonds in Europe and Uk. - Managed the European Equity Portfolio and Global Healthcare Sector analyst covering Pharmaceuticals and Medical Technology companies. - Managed the EM Asia Equity Portfolio where the main focus is China equities and was the Global IT Semiconductor and Semiconductor Equipment Sector analyst.- Managed the External Fund Management Program for the bank. Conduct fund manager search and reviews.- Sector Analyst conducting fundamental analysis on stocks: develop and maintain financial models for the stocks under coverage - Income forecast for the Bank - accounting for the various asset classes for the reserves and liasing with the cost centres to formulate annual forecast for the Bank's income
Listed skills include Short Term Liquidity Management, Portfolio Management, Inflation Indexed Bond, Covered Bonds, and 2 others.