Piyanut Kummata

• Track the overall economy, industry trends, and domestic and international monetary and fiscal policies to formulate investment strategies
• Assess debt-servicing capacity, analyze business models, and conduct company visits to gain a deep understanding of the company and analyze investment risks
• Create economic and market leading indicators models
• Develop models for analyzing events in the management of domestic and foreign fixed-income, balance fund, and alternatives portfolios through the analysis of macroeconomic factors, price appropriateness, market sentiment, and technical factors
• Monitor daily investment status to maintain liquidity and investment ratios in accordance with the office's criteria and investment policy
• Assist in acquiring new products initiation
• Develop quarterly and annual investment plans for domestic and foreign fixed-income funds
• Deliver presentations to internal and external parties.

• Focused on managing mutual fund and private fund portfolio that invest in foreign equity market aiming to beat benchmarks
• Created investment universes with in-depth analysis on company and industry level, as well as value chain ecosystems
• Constructed investment models and regularly update the model to the latest data and investment environment
• Created new investment themes focusing on new economy sectors
• Responsible for maintaining regular review on each stock
• Published research papers and give presentation to all related parties including investment committees, other investment teams, and product teams.

• Monitored investments performance of mutual and private funds and conduct in depth analysis on capital markets
• Worked closely with fund managers to create investment strategy and cross asset allocation strategy for company clients
• Consistently launched new mutual fund products including all closed loop processes including survey market demands, backtesting, writing prospectus and investment policies, create investment process, SEC filings, and create sale materials
• Issued market outlook report on monthly and quarterly basis
• Gave presentation of market strategy and mutual fund products to internal and external sale teams on regular basis.

Monitored economic environment to ensure that the bank has sufficient capital to run business during stress environment • Allocated capitals to various business lines based expected performances and risk exposures ▪ Working closely with risk management department, accountants, and treasury to forecast financial statement aiming to manage risk of capital inadequacy • Updated new regulations set by Bank of Thailand and analyzing on how introduced regulations will affect capital

Worked closely with investment analysts to create investment strategies in local and offshore markets; evaluated economic climate, and financial market sentiment • Created investment purpose statements and investment objectives for high-net-worth clients (over THB 50 million worth portfolio); maintaining high clients’ satisfaction – increased assetunder-management by THB 50 – 100 million (monthly) • Initiated investment in emerging markets such as Vietnam, India, and China, resulting in THB 150 million additional trading volumes for private wealth management team • Advised portfolio diversification strategies to clients using variety of asset classes, including REIT, derivatives, and offshore securities given investment