Future Ready Investment Strategies
1. a) Prudent Investment Management Policies
เน
Risk
Control
• Avoidance
. Transfer
Mitigation
•
Risk
Identification
• Stress testing
• Product development
process
⚫ Risk control self
assessment
• Review Mechanism
Control
⚫ Internal & External Audit Team
Regular Compliance Check
• Dedicated Risk Management Team
Advisory
Equity Research
Debt & Macro Research
Risk
Measurement
Decision Making
• CIO, Head - Equity, Head - Fixed Income &
Fund Managers
Risk
Management
⚫ Credit risk
.
Cycle
Market Risk
Operational Risk
Liquidity Risk
Investment/Product Risk
Risk
Monitoring
Investment Committee
Risk Management
Committee
Board
17
.
Fund Accounting
Accounting Valuation & Net Asset Value (NAV)
Corporate Action Follow-up & Recovery
Execution
Equity, Debt, Money Market Dealers
Primary Market Dealers
uti
UTI Mutual Fund
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