Senior Credit AnalystAIA Malaysia • Kuala Lumpur, Kuala Lumpur, Malaysia
Senior Credit Analyst
AIA Malaysia • Kuala Lumpur, Kuala Lumpur, Malaysia
30+ hari lalu
Penerangan pekerjaanResponsible for providing investment opinions and trade ideas to a number of Investment teams within Fixed Income. Analyse dynamic credit situations and develop investments thesis and trade ideas. Monitor credit risk of existing holdings across the various portfolios to assess continued exposure and develop robust risk mitigation approaches and process improvements. Research new investment ideas for portfolio consideration. Focus on continuous improvement in areas of credit modeling and monitoring systems. Ensure annual reviews of holdings in the existing portfolio as well as write and publish high quality research papers on the sectors of expertise to support investment decision. Ensure all holdings are supported by research paper and analysis is not stale. Ensure timely turnaround in credit approval by Group Investment, by having the ORRs assigned to respective issuers by Credit Analysts are in accordance to Group Risk’s final ORR and limit assignment of the issuers. Each Credit Analyst is assigned sectors for coverage, which differ from the level of complexity and number of companies per sector. Initiate AAMP (special approval) for any issuer and sector. Timely approval by having the ability to gauge successfulness of obtaining the approval within timeline. Support in the management of meetings Participate in discussions at Group Investment meetings, for eg, Weekly Fixed Income calls and Fixed Income Quarterly Portfolio Review Meetings. Oversee the maintenance of own proprietary Credit Research on Risk Origin (Group system for credit). Manage any defaulted / restructuring issues by having a comprehensive plan to negotiate with issuers and other bondholders in achieving the best outcome for AIA, including seeking relevant approvals. Formulate calls on securities to assist the Portfolio Managers in enhancing total return on IL funds. Ensure compliance with investment parameters and requirements from both internal and regulatory. Ensure adherence to policies, operating guidelines, processes and procedures. Any breach shall be reported with explanation leading to the breach and action to rectify. Ensure audit trail is available for compliance and audit check. Ensure appropriate approval is being sought prior to execution. Degree in Finance / Accounting / Economics / Business or other quantitative fields. A CFA charterholder is preferred. Strong aptitude in alpha generation, financial model analysis and strong communication skills. Understanding of Asian macro-economic environment and Asian Fixed Income markets. Understanding of capital regimes of financial institutions such as Basel II / III and Solvency II or regulatory regimes for corporates. Minimum 5+ years of relevant experience. Strong decision making skills to identify the best risk / reward opportunities among investment universe using a combination of relative value, market technical and bottom-up fundamental analysis. Think out of the box to drive innovation by introducing new Fixed Income asset classes / investment strategies with concise and actionable strategy pieces. Strong leadership and engagement skills to drive the success of team and cultivate cooperation across internal functions. Process driven with structural approach.
Direct message the job poster from AIA Malaysia
Senior Manager, Talent Acquisition at AIA Malaysia
FIND YOUR 'BETTER' AT AIA
We don’t simply believe in being ‘The Best’. We believe in better - because there’s no limit to how far ‘better’ can take us.
We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. So that together we can support even more people - including our own - to live Healthier, Longer, Better Lives.
If you believe in better, we’d love to hear from you.
About The Role
- Responsible primarily for Credit Research and related matters. Ensure execution of quality and timely research papers and updates.
- Responsible in getting approvals for credit issuers, internal ratings and limits in ensuring smooth and optimal management of corporate credit and government guaranteed portfolios.
- Responsible for the management of own Credit Research portfolio, as part of supporting portfolio performance and / or peer ranking.
CREDIT RESEARCH
Responsible for Credit Research portfolio
COMPLIANCE
Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.
You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.
Seniority level : Mid-Senior level
Employment type : Full-time
Job function : Analyst, Finance, and General Business
Industries : Insurance
#J-18808-Ljbffr
Buat amaran kerja untuk carian ini
Credit Analyst • Kuala Lumpur, Kuala Lumpur, Malaysia
Pekerjaan berkaitan
IN is a digital fundraising and investing platform.We’re registered as a Recognized Market Operator with the Securities Commission Malaysia.
We help businesses raise capital and help investors find ...Tunjukkan lagi
SME digital finance platform in Southeast Asia.We are licensed and operating in Singapore, Indonesia, Thailand, Malaysia and Vietnam, and backed by Sequoia India (Peak XV), Softbank Vision Fu...Tunjukkan lagi
SME digital finance platform in Southeast Asia.We are licensed and operating in Singapore, Indonesia, Thailand, Malaysia and Vietnam, and backed by Sequoia India (Peak XV), Softbank Vision Fu...Tunjukkan lagi 
Senior Analyst / Lead Analyst (Debt Financing)
pitchIN • Kuala Lumpur, Federal Territory of Kuala Lumpur, MY
Quick Apply
Kemas kini terakhir: 30+ hari yang lalu
Credit Analyst, Fixed Income Research
Eastspring Investments • Kuala Lumpur, Kuala Lumpur, Malaysia
Credit Analyst, Fixed Income Research.Conduct in-depth research, recommend creditworthiness and perform timely reviews of fixed income securities.
Monitor economic indicators, financial and bond mar...Tunjukkan lagi
Kemas kini terakhir: 30+ hari yang lalu • Dinaikkan pangkat
Senior Credit Research Analyst
AIA Malaysia • Kuala Lumpur, Kuala Lumpur, Malaysia
Senior Credit Analyst – AIA Malaysia.AIA Malaysia, Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.Join to apply for the Senior Credit Analyst role at AIA Malaysia.Responsible primarily f...Tunjukkan lagi
Kemas kini terakhir: 6 hari yang lalu • Dinaikkan pangkat
Senior Manager, Credit Risk
Funding Societies | Modalku Group • Kuala Lumpur, Federal Territory of Kuala Lumpur, MY
Quick Apply
Kemas kini terakhir: 30+ hari yang lalu
Analyst - Credit and Transaction Management (CTM)
RBC • Kuala Lumpur, Kuala Lumpur, Malaysia
Analyst - Credit and Transaction Management (CTM).Get AI-powered advice on this job and more exclusive features.What is the opportunity? Do you thrive in working in an interactive team environment?...Tunjukkan lagi
Kemas kini terakhir: 30+ hari yang lalu • Dinaikkan pangkat
Senior Analyst / Lead Analyst – Credit Risk Modelling
OCBC • Kuala Lumpur, Kuala Lumpur, Malaysia
Senior Analyst / Lead Analyst – Credit Risk Modelling.Senior Analyst / Lead Analyst – Credit Risk Modelling.As Singapore’s longest established bank, we have been dedicated to enabling individuals a...Tunjukkan lagi
Kemas kini terakhir: 6 hari yang lalu • Dinaikkan pangkat
Credit Analyst
Standard Chartered • Kuala Lumpur, Kuala Lumpur, Malaysia
Our Credit Analysts have extensive knowledge of our risk assessment and portfolio risk management framework which they use to support our Account Managers with credit reviews, ongoing risk monitori...Tunjukkan lagi
Kemas kini terakhir: 30+ hari yang lalu • Dinaikkan pangkat
Credit Analyst
Funding Societies | Modalku Group • Kuala Lumpur, Federal Territory of Kuala Lumpur, MY
Quick Apply
Kemas kini terakhir: 30+ hari yang lalu
Credit Analyst Team Leader
UOB • Kuala Lumpur, Kuala Lumpur, Malaysia
United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America.In...Tunjukkan lagi
Kemas kini terakhir: 19 jam yang lalu • Dinaikkan pangkat • Baharu!
Credit Risk Analyst (Regional Bond Credit)
CIMB • Kuala Lumpur, Kuala Lumpur, Malaysia
Credit Risk Analyst (Regional Bond Credit).Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia.Prepare fixed‑income credit proposals, provide analytical support in submissions to the relevant...Tunjukkan lagi
Kemas kini terakhir: 30+ hari yang lalu • Dinaikkan pangkat
Credit Risk Analyst — Strategic Credit & Risk Analytics, Flexible
Standard Chartered • Kuala Lumpur, Kuala Lumpur, Malaysia
An international banking institution in Kuala Lumpur is looking for a Credit Analyst with experience in risk assessment and monitoring.
You will be responsible for leading credit reviews and providi...Tunjukkan lagi
Kemas kini terakhir: 3 hari yang lalu • Dinaikkan pangkat
Junior Credit & Collections Analyst - Global Team
Givaudan • Petaling Jaya, Selangor, Malaysia
A leading global company is seeking a Credit Management & Collection Jr.Analyst in Petaling Jaya, Malaysia.The role involves managing credit processes, resolving collection issues, and analyzing cr...Tunjukkan lagi
Kemas kini terakhir: 2 hari yang lalu • Dinaikkan pangkat
Senior Credit Risk Analyst
Ingram Micro • Petaling Jaya, Selangor, Malaysia
We are seeking a dynamic and strategic.Center of Excellence for Global Credit.APAC, EMEA, and LATAM regions from our Malaysia hub.
Senior Manager, International Credit.The ideal candidate is a colla...Tunjukkan lagi
Kemas kini terakhir: 2 hari yang lalu • Dinaikkan pangkat
Credit Analyst
Manulife • Kuala Lumpur, Kuala Lumpur, Malaysia
We’re looking for a highly analytical and collaborative Credit Analyst to deliver independent, timely, and well-researched credit opinions and recommendations across a defined coverage universe.You...Tunjukkan lagi
Kemas kini terakhir: 30+ hari yang lalu • Dinaikkan pangkat
Senior Credit Risk Analyst - Private Banking FI
CIMB • Kuala Lumpur, Kuala Lumpur, Malaysia
A leading banking institution in Kuala Lumpur is seeking an Assistant Manager for Credit Risk in Private Banking.The successful candidate will prepare credit proposals for financial institutions an...Tunjukkan lagi
Kemas kini terakhir: 3 hari yang lalu • Dinaikkan pangkat
(CEL) Credit Analyst Manager (54451)
Agensi Pekerjaan Reeracoen Malaysia Sdn. Bhd. • Kuala Lumpur, Kuala Lumpur, Malaysia
Financial Analysis, Credit Application Review- Conduct an additional and necessary credit research for judgement to complement Credit Application working closely with sales team.Provide professiona...Tunjukkan lagi
Kemas kini terakhir: 2 hari yang lalu • Dinaikkan pangkat
Credit Analyst – ESG & Corporate Banking APAC
HSBC • Kuala Lumpur, Kuala Lumpur, Malaysia
A large banking institution in Kuala Lumpur is seeking a Credit Analyst to support the Corporates / FIG Credit Analysis Team.
The role involves performing financial analysis, preparing credit analyses...Tunjukkan lagi
Kemas kini terakhir: 19 jam yang lalu • Dinaikkan pangkat • Baharu!
Senior Credit Evaluation Lead - Corporate Banking
JAC Recruitment • Kuala Lumpur, Kuala Lumpur, Malaysia
A prominent recruitment agency is seeking an experienced Senior Manager - Credit Evaluation for their corporate banking division.
The role involves conducting credit risk assessments, ensuring compl...Tunjukkan lagi
Kemas kini terakhir: 2 hari yang lalu • Dinaikkan pangkat