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 & forecastAssist in the formulation & interim review of the company’s strategic asset allocationPrepare reports for various meetings of the company including the Management Investment Committee, Management Committee, Investment Committee, Shariah Supervisory Council and Board MeetingsPrepare reports for various external parties including rating agencies and regulatory bodiesCompliance
Assist in monitoring implementation and compliance to investment policy, guidelines & SOPsAssist in keeping the investment department’s policy, guidelines and procedural manual currentPeople Management
Manage daily operations by supervising subordinates’ day-to-day activities to ensure efficient deliveryJob Requirements
Bachelor’s degree in any related fieldCFA holderMinimum of 5 years relevant working experience in investmentGood knowledge of Word, Excel, Powerpoint, and BloombergSelf-starter and work independently on projects, tasks, and learningExcellent communication skills (written and verbal) and ability to multitaskTactful, diplomatic yet persistentGood attitude with ability to work with different stakeholders and remain calm and composed under pressureAttention to detail and good analytical skills & judgmentAll candidates with 'job-hopping' employment record will be automatically rejected.
Department Details
Seniority level : AssociateEmployment type : Full-timeJob function : Accounting / Auditing, Strategy / Planning, Finance#J-18808-Ljbffr