Executive Director
Magnificia
Total years of experience :19 years, 7 Months
Manage daily operations
Lead business development team
Business and financial consultation
Project management
Investment concultaions
Valuecap is a fund management company which is jointly owned by Khazanah Nasional (Malaysian sovereign fund company), KWAP (Government officer retirement fund) and PNB (Malaysia biggest fund manager)
, Syndication, Equity Capital Market
Core job functions:
Syndication
* Handle syndication activities in all equity corporate exercise
* Part of syndication team launching the Petronas Chemical IPO in 2010, South East Asia largest
IPO to date (approximately US$5 billion).
Bursa Malaysia Berhad
Performance Management
Manager, Market Intelligence
Manager, Corporate Social Responsibility
Core job functions:
Corporate Social Responsibilities
* Design and implement Bursa Malaysia CSR initiatives
* Manage Yayasan Bursa Malaysia
world's leading index provider and the foremost source of independent credit ratings based in
the United States.
Core job functions:
* Monitored and analyzed performances of transportation and banking stocks and industry.
* Produced weekly, monthly and quarterly industry analysis reports for management and EPF
investment committee.
* Reviewed and made recommendations on stocks coverage based on any events which affected
the industries and EPF’s holdings
* Produced reports on stocks performances and made calls on stocks performances.
* Made recommendation on private placements, IPO listings and give opinions on matters related
to industries covered
* Assisted the management on investments and holdings related matters
* Represent EPF in Minority Shareholder Watchdog Group Major Fund Council Meeting
Arieff Wahid
, manages
primarily in equities listed on Bursa Malaysia based on fundamental investment research.
* Strategize, monitor and implement daily investment activities in accordance with the investment
mandate.
* Monitor the achievement and review fund performance. This would include analyzing the portfolio
style and asset allocation.
* To analyze, evaluate and recommend investment action on listed companies.
* To prepare reports and proposals on investment related activities to be presented to the Board of
Directors and the Investment Committee.
Core job functions:
Portfolio Analytics
* Responsible for monitoring of portfolio’s performance in relation to performance measurement
and attribution for both equity and treasury portfolio.
* Review and assess on company’s participation in relation to corporate action exercise of investee
companies e.g Rights Issue, voting participations, equity offerings.
* Ensuring and monitoring the adherence of all investment risk management and portfolio strategies.
* Review of industry and investment asset class performance for comparative/benchmarking
purposes.
Race 2008; Achievement collected RM1.74 mln
* Project Director Rimba Bursa Malaysia
* Project Director Bursa Malaysia Community Initiatives
* Support various interdepartment CSR projects
Market Intelligence
* Analyze and produce market and economic reports
* Analyze and produce reports on various subjects that pertinent to Bursa Malaysia businesses
* Perform various ad-hoc assignments to support top management decision making process
* Forecast company performance
* Support Strategy and Business Planning exercise
* Support other department technical and information needs
* Lead and run various ad-hoc projects
Performance Management
* Develop Performance Management strategies which are aligned to the overall strategic
direction of the Bursa Malaysia
* Advise senior management on trends and best practices in Performance Management
* Ensure that the Business Unit establish appropriate performance measures and competency
targets for their employees
Arieff Wahid
Keep abreast of market best practices and introduce changes to enhance the effectiveness of
the Performance Management programs
* Develop appropriate tools for managing employee performance.
* Lead the efforts of moderating performance ratings against rater biases and other issues.
* To coordinate with Strategic Management Office for the alignment of Business Unit and Financial
Group Balanced Scorecards with the Corporate Balanced Scorecard.
* To coordinate the cascading process of key trusts of each Business Unit & Financial Group
Balanced Scorecard to their respective units and staff.
courses: Chartered Financial Analyst (CFA) Completed Level I. Currently pursuing Level II.