Overview
Hong Leong Asset Management – Damansara, Selangor
Responsibilities
- Perform comprehensive fundamental credit analysis on fixed income securities and monitor investment limits on the approved investment list.
- Conduct ESG research and assessments, and assist in formulating the ESG framework and scoring model for the fixed income team.
- Prepare credit initiation papers for new bond issuers as well as identify and initiate new credit names for timely review.
- Monitor and manage credit ratings, credit quality, and corporate actions by bond issuers.
- Prepare and submit annual credit review reports, investment reports, fund fact sheets, and other fund-related dashboard reports.
- Create and maintain financial models and databases that support credit and investment proposals.
- Provide credit and fund-related support to the fixed income team.
- Monitor and assess credit developments, identify red flags / negative developments of bond issuers, and keep abreast with credit rating changes.
Qualifications
Possess Bachelor Degree in Accountancy, Business Studies, Economics, Finance or any equivalent.Minimum 3 years of working experience in credit analysis, credit risk management, audit, research, or other related financial fields.Strong in credit and fundamental analysis.Technical and market knowledge of fixed income instruments.Good report writing and communication skills.CFA or other professional certificates would be an added advantage.Proficiency in Microsoft Office (Word, Excel, and PowerPoint) and / or Bloomberg.Good command of spoken and written English.Be careful - Don’t provide your bank or credit card details when applying for jobs. Don\'t transfer any money or complete suspicious online surveys. If you see something suspicious, report this job ad .
#J-18808-Ljbffr