Portfolio Manager - Investment Products

To monitor the sale and portfolio review of Investment products and ensure that associated risks are safeguarded while the portfolio simultaneously generates fee income for bank.

Key Responsibilities:

• Monitor collateral management process with Credit, CAD and front line to ensure that clients are proactively updated about their leveraged portfolio positions
• Reconcile collateral management report as per business requirements on a daily basis and analyse FTV matrix across customers on a weekly basis to observe portfolio behaviour
• Compile monthly portfolio reports across products including Mutual Funds, Sukuk and Structured Deposits to monitor performance and risks
• Conduct regular portfolio review of customers' investments to minimize losses and increase customer retention
• Instil adequate process to ensure margin calls are serviced in a timely manner.
• Monitor high risk client portfolios for regularization of FTVs back to the original limit and utilizing cross collateralization where applicable
• Responsible for quarterly reporting of Mutual Funds data as per licencing guidelines prescribed by SCA
• Reconcile Fund Fee & Trail Fee Payments received from Allfunds in line with the governing arrangement with the Fund Houses
• Closely liaise with Operations to ensure coupons and dividends are paid to the clients on a timely basis to accurately capture portfolio performance
• Review outstanding facility reports received from Credit for ICD and Tawarruq contracts and follow up with front line to normalize overdue contracts in time
• Coordinate with SP & BA team to ensure incentives are computed on time by assisting them with client data for Investments
• Prepare portfolio summary incorporating customer profiling details received from Sales to aid investigation of individual cases received from Senior Management
• Update RMs on the market movements of the client portfolios and disseminate RM portfolio holdings per client
• Prepare management decks and MIS for reporting on weekly and monthly basis
• Monitor Investment Portfolio MIS with respect to Sales, performance and target and reconcile the same with relevant departments on weekly basis
• Manage RM Portfolio by ensuring adherence to portfolio assignment principles for capacity planning and rebalancing

• Bachelor's Degree in Business Management/ Finance/ Accounting/ Economics/ Marketing or equivalent. MBA will be plus
• Minimum 4 – 6 years in Retail Banking/Investment products, data analytics and portfolio monitoring