As a Credit Analyst in Maybank Asset Management, you will provide in-depth credit research and recommendations that directly support investment strategies and portfolio management. Your role will include :
Responsibilities
- Conducting detailed credit analysis on corporates, financial institutions, and sovereign entities across multiple industries.
- Evaluating creditworthiness, capital structures, and risk profiles of issuers and counterparties to support investment decisions.
- Preparing clear, well-structured credit notes and recommendations for portfolio managers and the investment committee for Maybank Asset Management team.
- Monitoring market developments, rating changes, and macroeconomic factors that may impact credit risk and portfolio exposures.
- Maintaining comprehensive databases of company financials, sector trends, and relative credit metrics.
- Engaging with issuers, rating agencies, and industry experts to gather insights and validate research findings.
- Partnering with investment and risk teams to ensure alignment between credit assessments, portfolio positioning, and risk management frameworks.
Qualifications
Bachelor’s degree (or higher) in related field from a reputable university with strong academic standing.Strong expertise in financial statement analysis, credit modelling, and risk evaluation.Excellent analytical and problem-solving skills with the ability to form independent, well-supported investment views.Strong writing and communication skills, able to present complex analysis clearly to investment stakeholders.High level of integrity, accountability, and a collaborative approach to teamwork.Able to manage multiple priorities and deliver under tight timelines.#J-18808-Ljbffr