Portfolio management - performance management

2.3.13 Portfolio management – performance management

Description of role

Responsible for the measurement and reporting of portfolio and composite investment returns using industry accepted methodology and reporting of attribution of risk and return.

Core skills

Ability to identify internal and external parties to ensure accurate tracking and reconciliation of money movements within client portfolios
Knowledge of client’s investment portfolio, reporting methods and performance measurement theory
Ability to identify sources of information to gather, analyse and input data for calculating asset performance history and benchmark’s historical performance
Ability to construct and calculate composites through the grouping of portfolios based on established portfolio hierarchy, constructing benchmarks and updating the composites
Ability to monitor performance figures from internal and external sources to ensure accuracy and consistency
Ability to analyse portfolios and composites performance through the decomposition of investment risk and return of portfolios / composites and benchmark and attribute the differences
Ability to perform quality assurance of overall portfolios / composites and benchmark valuation, risk-return calculation methodology, and synchronisation to the agreed investment strategy, style and objective

Qualification and/ or certification

QFSQF Level 4
Relevant experience

Industry knowledge

Knowledge of Sharia compliant capital markets products

Regulatory compliance of role

Knowledge of relevant laws, regulations and compliance policies and procedures

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