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Investment Credit Analyst- Fixed Income / Bonds / ETF

Investment Credit Analyst- Fixed Income / Bonds / ETF

Labuan Reinsurance (L) Ltd - Official PageKuala Lumpur, Kuala Lumpur, Malaysia
30+ hari lalu
Penerangan pekerjaan

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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    Buat amaran kerja untuk carian ini

    Credit Analyst • Kuala Lumpur, Kuala Lumpur, Malaysia