Investment Credit Analyst- Fixed Income/ Bonds/ETFLabuan Reinsurance (L) Ltd - Official Page • Kuala Lumpur, Kuala Lumpur, Malaysia

Investment Credit Analyst- Fixed Income / Bonds / ETF

Labuan Reinsurance (L) Ltd - Official Page • Kuala Lumpur, Kuala Lumpur, Malaysia

30+ days ago

Job description

Investment Credit Analyst – Fixed Income / Bonds / ETF

Investment Analysis

Monitor companies’ fundamental health & advise the CIO / Fund Managers appropriately
Prepare yearly credit reports for all companies under the approved list
Attend analysts’ briefings and investors’ conferences to identify investment opportunities
Analyse and prepare investment proposals on companies, funds and financial products for potential investment purposes
Prepare reports on the financial and economic data relating to the global and domestic economic environment, foreign exchange rates, interest rates scenario, etc.
Incorporate a relative value framework, develop investment recommendations / actions for bond portfolios
Monitor the performance of the company’s investments, including external fund managers and internally-managed funds, and give advice when warranted

Strategic & Planning

Assist in the preparation of the department’s annual strategic plan, budget & forecast

Assist in the formulation & interim review of the company’s strategic asset allocation

Prepare reports for various meetings of the company including the Management Investment Committee, Management Committee, Investment Committee, Shariah Supervisory Council and Board Meetings

Prepare reports for various external parties including rating agencies and regulatory bodies

Compliance

Assist in monitoring implementation and compliance to investment policy, guidelines & SOPs

Assist in keeping the investment department’s policy, guidelines and procedural manual current

People Management

Manage daily operations by supervising subordinates’ day-to-day activities to ensure efficient delivery

Job Requirements

Bachelor’s degree in any related field

CFA holder

Minimum of 5 years relevant working experience in investment

Good knowledge of Word, Excel, Powerpoint, and Bloomberg

Self-starter and work independently on projects, tasks, and learning

Excellent communication skills (written and verbal) and ability to multitask

Tactful, diplomatic yet persistent

Good attitude with ability to work with different stakeholders and remain calm and composed under pressure

Attention to detail and good analytical skills & judgment

All candidates with 'job-hopping' employment record will be automatically rejected.

Department Details

Seniority level : Associate

Employment type : Full-time

Job function : Accounting / Auditing, Strategy / Planning, Finance

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Credit Analyst • Kuala Lumpur, Kuala Lumpur, Malaysia

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