Dr. Joseph Garcia  -  Chief Investment Officer
Brilliant Petroleum Company

Dr. Garcia is a  board-level manager in our firm. He performs critical functions, and is in charge of making very important decisions regarding Brilliant Petroleum Company's asset management obligations.  Dr. Garcia's position undoubtedly makes him one of the highest-ranking executives in our organization. His primary obligation is to the board, and he is in charge of implementing the goals and policies of the firm as well as the decisions reached by the board.
 


Dr. Joseph Garcia's Corporate Responsibilities Include:


Designing and Implementing Investment Processes


       
One of the vital responsibilities of our chief investment officer is to design and implement a working investment process for the company. This is a broad function that is very critical to the success or failure of our organization. Good and efficient investment processes often maximize the level of investment returns. This role must also be reconciled with the chosen investment strategies. There are well over 30 different investment strategies. Brilliant Petroleum Company must decide on the strategies that will maximize profits for its stakeholders; Dr. Garcia plays a pivotal role in making such determinations for our company.


Asset Management

 

        As Chief Investment Officer, Dr. Garcia makes decisions about Brilliant Petroleum Company asset management strategies used for investment purposes.

 

 

 

Asset Allocation Strategies
 

        He is responsible for day-to-day decisions about what levels of assets should be allocated to different investment vehicles. In difficult market conditions he decides when the company should stay on the side and hold cash until market volatility levels off and is also responsible for overseeing portfolio allocation levels under certain market conditions.
 

 

 

Investment Analysis

 

        Performs and or supervises investment analysis for the company. Brilliant Petroleum Company needs lots of investment analysis prior to allocating assets to specific portfolios.  Brilliant Petroleum Company has to decide which investment strategies must be used for trading and as a part of that process Dr. Garcia conducts either traditional or technical analysis or research to help identify unfolding trading opportunities.