Zarina Muhammad

Experience

• 

  OSK

  Feb 2004 - May 2007

  Assistant to Vice President

  Manage treasury department fixed income portfolio

• 

  Valuecap Sdn Bhd

  Jun 2007 - now

  • Responsible in managing the performance, objectives and mandate of the RM1.5 Billion fund in the Treasury Division of the company.• Analyze, evaluate and recommend investment actions on the fund managed which includes preparation of investment reports following company visits, briefings and participation at investor conferences and seminars.• Analyze the credit risks of fixed income issues for investment opportunities and prepare proposal report to Investment Committee and Board.• Constantly monitor latest economic data and current market trends in relation to money market and fixed income instruments.• Assess and recommend yield enhancement structured products opportunities to the board. Recommended 2 structured fund products and was successful in obtaining Board approval for both products as it met with the investment strategy and mandate. • Periodically reporting to the relevant committee. Weekly reporting the Portfolio Management Committee and monthly reporting to the Investment Committee and Board of Directors.• Forecast interest income for annual budget and report year-end fund performance to the Investment Committee and Board of Directors. Show less

  • Senior Vice President

    Jul 2007 - now

  • Senior Portfolio Manager

    Jun 2007 - now
• 

  ValueCAP

  Jun 2007 - Sept 2019

  Senior Portfolio Manager
• 

  KAf Investment Funds Berhad

  Sept 2019 - now

  • Head of Fixed Income

    Sept 2024 - now

  • Senior Fund Manager

    Sept 2019 - now