Jadarat Card (Portfolio Management)
Jadarat Description
Ability to apply the knowledge of current portfolio management techniques and practices, and the skills to develop, structure and evaluate the portfolio strategy. Monitor and effectively manage the performance of the portfolio, according to the agreed plans and set objectives, benchmarks, and the organisation's risk appetite.
Jadarat Type
Technical Competency
jadarat Code
T41
Level 3
Deeply understands portfolio management techniques and practices, the trends and developments, and the relevant laws and regulations that govern portfolio management. Uses in-depth knowledge of the synergies between projects and initiatives to optimize investments. Establishes the appropriate risk mitigating actions and participates in recommending investment asset classes selection.