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.
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