Credit Analyst

Overview

AFFIN Group WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia. Join to apply for the Credit Analyst role at AFFIN Group .

Job Description and responsibilities are focused on credit analysis, monitoring, and supporting Group Treasury’s investment activities in accordance with desk mandates and risk management policies.

Key Responsibilities

• Conduct thorough assessment on bond / sukuk issuers and the underlying risks and mitigations; make recommendations for new and / or existing fixed income securities.
• Perform Know-Your-Customer (KYC) checks on bond / sukuk issuers as per policy requirements before investment / credit proposals.
• Assess investment / credit proposals across varying sectors of the corporate bond market and provide timely reviews and recommendations for the relevant approving authorities.
• Assess and prepare ESG risk assessments for new and existing fixed income securities.
• Ensure compliance with key policies applicable to credit assessment on bond / sukuk issuers and internal / regulatory requirements at all times.
• Keep abreast of key economic indicators and market developments to provide fundamental investment opinions and relative value assessments for bond / sukuk issuers.
• Engage with bond / sukuk issuers, facility agents, trustees and lead arrangers on proposals, due diligence, and corporate exercises for fixed income investments.
• Identify problematic investments through monitoring credit quality and timely impairment assessment.
• Monitor issuers’ covenants and news to actively manage underlying credit and market risks.
• Ensure timely monitoring and reporting and participate in investor presentations, meetings and site visits as required.
• Establish and maintain effective professional relationships with internal and external stakeholders.
• Perform ad-hoc tasks and relief duties as assigned.

Job Requirements

Seniority level

Employment type

Job function

Industries

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