Assistant Vice President, Investment & Treasury

JOB PURPOSE

• Responsible to optimise HRD Corp’s investment opportunities and liquidity positions by evaluating investment feasibilities, ensuring compliance with internal guidelines, and minimising risks. Plan and invest financial resources to maximise returns, maintain a steady cash flow, and align with financial obligations.

KEY ACCOUNTABILITIES 

Investment Portfolio and Risk Management

• Develop and manage the investment portfolio by identifying and evaluating investment opportunities in approved instruments, ensuring alignment with investment policies and internal risk tolerance to maximise returns and reduce exposure to risk.Review and adjust the portfolio regularly by comparing investment performance against benchmarks, and reallocating assets where necessary to ensure the portfolio remains competitive and compliant with corporate financial objectives.

Investment Portfolio Review

• Perform periodic reviews of the investment portfolio by analysing market changes, capital market performance, and internal financial goals to ensure that the portfolio remains aligned with the organisation’s risk profile and investment strategy.
• Provide recommendation on adjustments to the portfolio based on capital market forecasts, performance reviews, and changing economic conditions, ensuring that the investments are continuously optimised for risk and return.

Financial Market & Investment Trend

• Research & monitor financial markets continuously by tracking economic indicators, interest rate movements, and capital market trends to identify opportunities for increasing investment returns and mitigating financial risks.
• Provide market insights to senior management by preparing regular reports and forecasts on financial trends and potential impacts on the investment portfolio, enabling informed decision-making

Maturity Profile Structuring

• Structure the maturity profile of the investment portfolio by strategically allocating assets based on cash flow needs and liquidity targets, ensuring a steady and consistent flow of funds.
• Balance short-term and long-term investments by managing maturity durations, maintaining an optimal mix that supports both immediate financial obligations and longterm organisational growth objectives.

Liquidity Management

• Manage liquidity positions by continuously forecasting cash flows, evaluating funding needs, and tracking financial obligations to ensure the availability of sufficient funds for operational and investment purposes, ensuring financial stability.
• Coordinate with internal departments by collaborating with Finance and Operations teams to align cash flow projections with business needs, ensuring seamless financial operations and liquidity optimisation.

QUALIFICATION & RELEVANT EXPERIENCE

• Degree or postgraduate qualification in Accounting/ Economics/ Finance or its equivalent.
• Professional qualification as a Chartered Certified Accountant e.g. MIA, ACCA, CIMA, MICPA and ICAEW would be an added advantage.
• Certification in Chartered Alternative Investment Analyst (CAIA), and/or Certified Investment Management Analyst (CIMA) would be an added advantage.