Portfolio management

2.3.12 Portfolio management – valuation

Description of role

Responsible for conducting asset valuation analysis and preparation of valuation reports

Core skills

Analytical skills in assessing the risk profile and the ability to read market developments
Knowledge of valuation techniques in conducting asset or industry / company valuation
Knowledge of concepts behind shareholder value models including economic value added and market value added
Ability to calculate equity valuations based on discounted cash flows, earnings, assets and also including price earnings ratios
Ability to apply judgment around valuation methods
Ability to prepare net asset valuation report of funds, fund statements and reports
Ability to construct and calculate composites through the grouping of portfolios based on established portfolio hierarchy, constructing benchmarks and updating the composites
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
Ability to filter investments based on Sharia compliance criteria

Qualification and/ or certification

QFSQF Level 4
Professional certification desirable
Relevant experience

Industry knowledge

Knowledge of entire spectrum of Sharia compliant capital markets products

Regulatory compliance of role

Knowledge of relevant laws, regulations and compliance policies and procedures

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