Fixed Income Analyst

CFA Institute; Kuala Lumpur; On-site; MYR 80,000 - 120,000; Full time

Job summary

A market leader in fund management is seeking a Fixed Income Analyst in Kuala Lumpur. This role entails conducting in-depth credit analysis and advising on Malaysian and Global Bond portfolios. Candidates should possess at least 3 years of experience in credit analytics, with CFA certification being a plus. The position offers competitive compensation and opportunities for career growth in a great working environment.

Benefits

Long term career development

Competitive compensation package

Great working environment

Qualifications

• At least 3 years’ experience in credit analytics in banking and non-bank financial institution sectors.
• Experience in a rating agency is an advantage.

Responsibilities

• Conduct fundamental, credit, and technical analysis for Malaysian & Global Bond portfolios.
• Focus on local and foreign financial institutions for credits.
• Construct and review financial models concentrating on liquidity, leverage, and cash flow.

Skills

Credit analytics

Fundamental analysis

Financial modeling

Investment recommendations

Education

CFA or PKMC certification

Job description

Your new company

You'll be working for a market leader within the fund management industry who is looking for a fixed income analyst. With an aggressive growth plan and the vision to become a better leader in its field, it continues to gain market share over its competitors.

Your new role

As a Fixed Income Analyst, you're responsible for:

• Conducting fundamental, credit and technical analysis on companies, industries, regulations, and economies for the Malaysian & Global Bond portfolios.
• Primary focus will be on local and foreign financial institutions (FI) and non-banking financial institutions (NBFI) for credits and foreign universe for credits.
• Constructing and reviewing financial models and forecasts focusing on liquidity, leverage, and cash flow ratios.
• Preparing and presenting high-quality written investment recommendations and other credit-related presentations to the local and regional investment committees.

What you'll need to succeed

• At least 3 years’ experience in credit analytics, particularly on the banking and non-bank financial institution sectors, for both local and global bond markets.
• Work experience in a rating agency would be an added advantage.
• Professional certification such as CFA or PKMC would be an added advantage.

What you'll get in return

• Long term career development
• Competitive compensation package
• Great working environment

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.