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
Stay updated on macroeconomic trends, industry developments, and regulatory changes that could impact credit markets.Conduct sectoral analysis to identify emerging risks and opportunities in various industries.Stakeholder Collaboration
Work closely with external parties, including rating agencies, auditors, and regulators, to ensure effective credit risk management.Liaise with internal teams, including compliance, legal, and operations, to ensure seamless credit assessment processes.Others
Any ad‑hoc assignment to be assigned.Qualifications & Experience
Bachelor Degree majoring in Finance, Accounting and / or Economics.Minimum 3‑5 years’ experience working as a Credit Analyst or in a similar role involving fixed income or investment portfolio management.CFA / MBA would be an added advantage.Knowledge
Strong analytical skills including financial analysis and credit risk assessment.Industry and economic knowledge.Effective communication and reporting.Attention to detail and risk mitigation.Strong network and relationship management.Knowledge and experience in asset allocation and portfolio management concepts.Ability to generate investment ideas.Understanding of economic fundamentals.Understanding financial statements & accounts.Good command in written and spoken English.Report writing and analytical skills.Computer literate and proficient in using all Microsoft Office applications.Knowledge in financial information provider system (i.e Bloomberg, Reuters).Employment Details
Seniority level : Mid‑Senior levelEmployment type : Full‑timeJob function : Finance and SalesIndustry : Human Resources ServicesLocation : Petaling Jaya, Selangor, Malaysia
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