Manager, Credit Analyst

An exciting Manager, Credit Analyst position has just become available at a reputable investment firm based in Kuala Lumpur.

This role's responsibilities lies within assessing and managing the credit risks associated with fixed income investments, including bonds and sukuk, within the fund management portfolio. This position involves conducting detailed credit evaluations, monitoring credit quality, and providing actionable insights to optimize risk-adjusted returns

What you'll do:

1. Credit Analysis and Assessment

• Perform in-depth credit analysis of fixed income instruments such as bonds and sukuk, to assess the creditworthiness of issuers.
• Analyse financial statements, economic conditions, and market trends to determine the risk profile of issuers.
• Develop and maintain credit rating models aligned with regulatory standards and company policies.
• Monitor credit ratings assigned by external agencies and assess their relevance to the company’s investment strategies.

2. Portfolio Management Support

• Provide credit risk recommendations to the investment team to guide portfolio allocation decisions.
• Work closely with portfolio managers to optimize risk-adjusted returns while adhering to investment guidelines.
• Continuously monitor the credit quality of the portfolio and recommend adjustments as necessary.

3. Market Research and Industry Analysis

• Stay informed on macroeconomic trends, industry developments, and regulatory changes that could impact credit markets.
• Conduct sectoral analysis to identify emerging risks and opportunities in various industries.

4. Stakeholder Collaboration

• Work closely with external parties, including rating agencies, auditors, and regulators, to ensure effective credit risk management.
• Liaise with internal teams, including compliance, legal, and operations, to ensure seamless credit assessment processes.

What you'll bring:

• Bachelor Degree majoring in Finance, Accounting and/or Economics. CFA/MBA would be an added advantage.
• Minimum 5 years’ investment related experience.
• Knowledge and experience in asset allocation and portfolio management concepts.
• Ability to generate investment ideas.
• Understanding of economic fundamentals, financial statements & accounts.
• Good command in written and spoken English.
• Report writing, analytical and presentation skills.
• Proficiency in Microsoft Office applications.
• Knowledge in financial information provider system (i.e Bloomberg, Reuters)

What's next:

If you're ready to take your career to the next level through this Manager, Credit Analyst role, apply today!

Apply today by clicking on the link!

Do note that we will only be in touch if your application is shortlisted.

Agensi Pekerjaan Robert Walters Sdn Bhd
Business Registration Number : 729828-T
Licence Number : JTKSM 423C