Amirul Afiq Sufi Muhamad Yusof, CFA
at Permodalan Nasional Berhad- Claim this Profile
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Bio
Experience
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Permodalan Nasional Berhad
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Malaysia
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Investment Management
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700 & Above Employee
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Apr 2022 - Present
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Dec 2019 - Apr 2022
•Monitored and analysed domestic and global investment portfolio movement and exposures on periodical basis to ensure compliance to internal and external limits•Enhanced level of governance via revision of governing documents and investment process flows for a more effective and efficient decision-making•Acted as the liaison officer for Public Markets Division on Integrity, Risk and Compliance•Prepared periodical integrity, risk and compliance reports on ASNB and PNB’s investment portfolio and business process for stakeholders Show less
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PERTUBUHAN KESELAMATAN SOSIAL (PERKESO)
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Malaysia
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Government Relations Services
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700 & Above Employee
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Investment Risk Analyst
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Apr 2018 - Dec 2019
Senior Market Risk Analyst • Developing SOCSO’s policies, guidelines and Standard of Procedures (SOP) on Investment Risk i.e. Market Risk • Evaluate potential market risk exposures to SOCSO's investment portfolio by assessing investment proposals from Investment Division • Establishing the infrastructure for Risk Management Division to capture, monitor and report SOCSO’s investment performance • Prepare periodical risk reports on SOCSO’s investment portfolio for Risk Committee to ensure that the portfolio is within the approved tolerance Show less
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PETRONAS
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Malaysia
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Oil and Gas
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700 & Above Employee
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Dec 2015 - Mar 2018
PETRONAS Group Risk Management (GRM)Commodity Risk Analyst• Involved in developing trading mandate and ensure the compliance of trading entities in PETRONAS to the mandate• Calculated and reviewed risk tolerance limits governing trading activities undertaken by PETRONAS trading entities on periodical basis• Analysed and reported daily trading exposures of PETRONAS trading entities of crude and LNG through risk tools such as Value-at-Risk (VaR) to ensure that the exposures taken by trading entities are within the prescribed limits• Assessed quantitative and qualitative information from business proposals as inputs for risk assessments particularly on commodity price exposures and other risk areas Show less
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Jul 2015 - Dec 2015
PETRONAS LNG SENDIRIAN BERHAD (PLSB)Trading Risk Analyst• Monitored and reported PETRONAS LNG trading performance and exposures through parameters such as Mark-to-Market (MTM) P&L and Value-at-Risk (VaR) via ENDUR system to ensure compliance to risk tolerance limits as approved by PETRONAS to safeguard PETRONAS interest from adverse price fluctuations. The reports will assist Management in determining the business direction and strategies in the future.
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Jul 2015 - Dec 2015
PETRONAS LNG SENDIRIAN BERHAD (PLSB)Credit Risk Analyst• Assessed existing and potential business partners quantitative capabilities through data from financial statements and qualitative qualifications based on requirements set by PETRONAS to ensure minimal potential credit risk impact to PETRONAS• Assisted external parties’ requirements for any assessments done on PLSB to ensure security of internal documents • Prepared periodical risk reporting on consolidated counterparty credit exposures at PETRONAS Group level to ensure proper governance and alignment to PETRONAS risk appetite Show less
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Bank Islam Malaysia Berhad
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Malaysia
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Banking
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700 & Above Employee
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Jun 2014 - Jun 2015
Sales Management• Monitored branches daily performance so business plan and directions for the day can be planned• In-charged in monitoring Credit Cards and Debit Cards flow from submissions until approvals so that it will be in line with the Bank’s business directions• Followed up with branch, state and regional managers regarding their performance mainly through emails and phone calls to make sure business directions are being followed without fail
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Apr 2014 - May 2014
Personal Financing Department• Oversaw the leads generating process flow to increase volume of submissions• Monitored sales channels’ performance to ensure full cooperation given towards management’s visions• Handled ad hoc requests from sales channels and management to increase productivity in day-to-day activities
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Nov 2013 - Mar 2014
Sales Management Department• Monitored branches daily performance so business plan and directions for the day can be planned• In-charged in monitoring House and Fixed Assets Financing Acceptance Rate so that it will be inline with the Bank’s business directions• Followed up with branch, state and regional managers regarding their performance mainly through emails and phone calls to make sure business directions are being followed without fail• Oversaw the WOW Campaign by analyzing its performance and developing strategies to enhance it to expand Bank’s customer base.• Produced Product Holding and WOW Campaign monthly and daily reports to provide insights for business plans in the future Show less
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Oct 2012 - Oct 2013
Marketing Analytics Department• Oversaw the WOW Campaign by analyzing its performance and developing strategies to enhance it to expand Bank’s customer base• Developed campaigns and strategies to increase Product Holdings figures for Consumer Banking Group to increase customer stickiness with the Bank• Initiated other avenues for other departments for analyzing data to reduce the time needed to do data analysis• Acted as the meeting minute’s writer which usually being held on weekly basis so that progress for proposed plans can be tracked smoothly• Produced Product Holding and WOW Campaign monthly and daily reports to provide insights for business plans in the future Show less
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University of Michigan
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United States
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Higher Education
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700 & Above Employee
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Apr 2010 - Apr 2012
• Administered activities encompass all the areas in the building so that the flow of activities will be as smooth and convenient to the patrons as possible• Supervised the set-up crews and also business partners in order to make sure that planned activities can be held successfully• Handled problems arose during shift which will maintain a peaceful environment in the building• Wrote reports at the end of shift to be presented to the director which will provide the organization a thorough view of daily activities in the building Show less
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Apr 2010 - Apr 2012
• Set up rooms and common areas for planned activities leading to efficient business for the next day• Handled relevant devices and instruments such as AV, projector and other electronic devices so that customers will be satisfied with the services.• Learn to receive instructions and also do jobs above the call of duty if necessary
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De Atabara Point
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Pahang, Malaysia
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Retail Assistant
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May 2009 - Jul 2009
• Built up the business from the scratch so that business activities will run smoothly that able the business to have a good start in sales • Arranged stocks and managed cash counter which leads to a nice interior of the store and efficient business activities • Calculated and closed down daily accounts for the store which provides the business a proper and systematic accounting records • Built up the business from the scratch so that business activities will run smoothly that able the business to have a good start in sales • Arranged stocks and managed cash counter which leads to a nice interior of the store and efficient business activities • Calculated and closed down daily accounts for the store which provides the business a proper and systematic accounting records
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Education
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University of Michigan
Bachelor's Degree, Actuarial Mathematics and Mathematics of Finance and Risk Management -
CFA Institute
Passed Level III of CFA Program -
INTI International University & Colleges
Preparatory Studies, Applied Science -
Sekolah Sains Sultan Haji Ahmad Shah
High School, Science