Achieved exceptional portfolio growth at NOKA FAMILY OFFICE PTE LTD by leveraging equity valuation expertise. Spearheaded risk management initiatives, significantly enhancing profitability and operational compliance. Demonstrated leadership in strategic decision-making and client interfacing, ensuring alignment with client objectives and market conditions.
Facilitated portfolio performance review and implemented new strategies.
Enhanced portfolio performance by implementing effective investment strategies and risk management techniques.
Managed diverse portfolios, ensuring proper diversification and alignment with client objectives.
Proactively communicated changes in market conditions that warranted adjustments within portfolios, minimizing potential losses or missed opportunities.
Collaborated with analysts to identify promising investment opportunities, maximizing portfolio growth.
Managed partnerships and strategic business relationships by negotiating contract terms and handling conflicts.
Identified new revenue generation opportunities to maximize bottom-line profitability.
As a member of investment decision making committee, overseeing all investment and have right to veto when necessary.
Worked with department heads to address team needs and offer high-level support for everyday operations.
Made large-scale financial decisions and supervised company spending to reduce material losses and maximize profits.
Provided reporting for forecast analysis and ad-hoc reporting in support of decision-making.
Employed strong program management skills to successfully define and manage ongoing initiatives designed to arbitrage manganese price change risks.
Developed short-term goals and long-term strategic plans to improve risk control.
Instituted regular safety inspections and hazards management strategies to keep operations compliant.
Helped develop opportunities of seasonal programs and marketing programs to achieve retail needs and maximize sell-through.