CEO - Investment Strategist

3 hours ago


จตจกร กรงเทพมหานคร, Thailand ธนาคารทหารไทย จำกัด (มหาชน) Full time

**Responsibilities**:

- Set long-term and short-term portfolio strategy (SAA & TAA) for core model of asset allocation, based on bank’s objective, policy, risk and return over given period of time.
- Capture short-term market opportunities to enhance performance of portfolio. Advice value chain and partners to invest accordingly.
- Perform investment quantitative analysis to formulate set of investment strategies according to objectives together with investment data history and calculate the success investment model
- Analyze global market movement, indicators and trends to generate market view and research for investment advisory and product sourcing & development.
- Coordinate with related parties to set up policy, strategy and direction of treasury portfolio investment
- Manage debt securities investment in accordance with Bank’s policy, target and risk tolerance
- Monitor, analyze and provide risk assessment report of debt securities investment (Debt impacted to Bank’s portfolio)

**Qualifications**:

- Bachelor’s degree or higher in Finance, Investments, Economics, Business, or related fields.
- 5-10 years of experience in management of investment and relevant background or in established bank / financial institutions.
- IC License is required.
- CFA, CFP, or Analyst License is preferred.
- Fund manager license is a plus.
- Ability to work effectively under pressure and deadlines.
- Comprehensive understanding on the global investment landscape from both top-down and bottom-up framework.
- Excellent written and verbal communication in both Thai and English.
- Proficiency in Microsoft Office, especially in Advanced Excel and PowerPoint, Bloomberg Terminal, Morningstar Direct.

**Location**:

- HQ 10B

**For more information**:



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