Assistant Manager Credit Analyst

About the Company

Our client, a trusted and established Malaysian fund management company, backed by a century-old legacy in trust and estate services. Since its inception in 1995 and under the regulation of the Securities Commission Malaysia, the organisation has grown significantly, offering a wide range of investment solutions – including responsible investing and Shariah‑compliant funds that provide investment management services, offering a suite of solutions tailored to clients’ goals—whether it’s wealth accumulation, income generation, or risk mitigation.

Title

Assistant Manager Credit Analyst

Job Description

Credit Analysis and Assessment

• Conduct in‑depth credit analysis of fixed income instruments, including bonds and sukuk, to assess the creditworthiness of issuers.
• Evaluate 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.
• Provide credit risk recommendations to the investment team to guide portfolio allocation decisions.
• Collaborate with portfolio managers to optimise risk‑adjusted returns while adhering to investment guidelines.
• Continuously monitor the credit quality of the portfolio and recommend adjustments as necessary.

Market Research and Industry Analysis

Stakeholder Collaboration

Others

Qualifications & Experience

Knowledge

Employment Details

Location : Petaling Jaya, Selangor, Malaysia

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