Investor Presentaiton
1. a) Prudent Investment Management Policies
Risk
Identification
• Stress testing
• Product development
process
⚫ Risk control self
assessment
• Review Mechanism
เน
Risk
Control
• Avoidance
Risk
Management
. Transfer
Mitigation
Cycle
ㅎ Risk
Monitoring
Direct reporting to
Board
Control
• Internal & External Audit team, Regular Compliance
Check, Dedicated Risk Management Team
Advisory
Equity Research
Debt & Macro Research
Risk
Measurement
Credit risk
Market Risk
Operational Risk
• Liquidity Risk
Investment /
. Product Risk
Decision Making
• Headed by: CIO, Equity Head & Fixed Income Head +
Fund Managers
•
Fund Accounting
Accounting Valuation & Net Asset Value (NAV)
Corporate Action Follow-up & Recovery
16
Execution
Equity Dealers, Money Market Dealers
Debt Dealers & Primary Market Dealers
uti
UTI Mutual Fund
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