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.
• 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.
• 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.