Head Of Investment & Treasury
Chubb
Total years of experience :9 years, 4 Months
Manage all the relationships with banks, asset managers, Regulator( FRA)
, Auditors on behalf of the Company for all the related investment parts.
+ Monthly Reviewing the performance of Fund manager for the outsourced
investment & ensuring that they apply to all the limits mentioned in the
investment guidelines and confirming that there is no breaching
+ Managing Shareholder’s Funds.
+ Collect information to prepare detailed statement of investment holdings
+ Identify cash flows available for investment and expected withdrawals
from the investment portfolio
+ Maintaining sufficient liquidity for smooth business operations and meeting
regulatory requirements (Cash flow management)
+ Adhering to Chubb’s risk management objectives and risk exposures
+ Assess whether investment return expectations are consistent with the risk
capacity and tolerance
+ Assess the impact of potential changes in income and expenses
+ Preparing ALM Studies, Target Duration, Interest Rate Assumptions, 5 years
Investment plan.
+ Fixed income Benchmark calculation.
+ PAM Reconciliation With (Sate Street Asset Management-USA)
+ Submitting performance review reports & Conduct Investment committee
meeting Every Quarter.
+ Attend Board Meetings for Investment updates
+ Economic Research, collecting daily fixed income & equity data.
+ propose and recommend new investment opportunities
+ monitor compliance to risk policies and assure that there is no breaching
of any of the guidelines
+ Monitoring the risk policies for the shareholder and policyholder funds’
and confirm adherence to it.
+ High-level financial reporting and analysis
+ preparing ad hoc reports & Analysis
+ Ensuring compliance with statutory law and financial regulations
+ Developing financial reviews and providing investment advice
+ Developing financial strategy, including risk minimization plans and
opportunity forecasting
+ Studied market volatility and adjusting investment strategies accordingly
+ conduct Investment training sessions.
+ Daily unit price calculation.
+ Monitoring Daily performance, coordinating with fund managers & ensure
the accuracy of our daily movement’s reports.
+ Economic Research, collecting daily fixed income & equity data.
+ enhancing daily tasks, consistently achieving and surpassing Key
Performance Indicators
+ manage all the relationships with banks, asset managers on behalf of the
Company for all the related investment parts.
+ propose and recommend new investment opportunities.
+ NAV & investment Banks Reconciliation.
Ahmedmostafaelghamry@hotmail.com
+2 010 6251 7460|Cairo Egypt
+ Fixed income Benchmark calculation.
+ Participating in Shareholder investment, maintaining sufficient liquidity for
smooth business operations and meeting regulatory requirements.
+ Monthly Reviewing the performance of Fund manager for the outsourced
investment & ensuring that they apply to all the limits mentioned in the
investment guidelines and confirming that there is no breaching.
+ Monitoring the risk policies for the shareholder and policyholder funds’ and
confirm adherence to it.
+ Assist in Submitting a performance review report
+ Monitor compliance to risk policies and assure that there is no breaching of
any of the guidelines
+ Ensure that all the invested assets are within the agreed guidelines and that
the metrics between risk and return are within the agreed guidelines.
+ Full transparency and understanding when applying, executing and
+ communicating the required data to management
+ preparing ad hoc reports & Analysis
+ Website Unit Price Calculation