Fixed Income Analyst

CIMB; Kuala Lumpur; On-site; MYR 70,000 - 90,000; Full time

Job summary

A leading financial institution in Kuala Lumpur is seeking an analytical professional to join their Chief Investment Office team. The role involves shaping bond investment strategies, evaluating financial documents for investment recommendations, and assisting with client bond portfolio construction. Ideal candidates should have 3-5 years of experience in bond asset classes and strong financial acumen. Proficiency in Microsoft Office is required.

Qualifications

• 3 to 5 years of relevant work experience in bond asset class.
• Strong acumen in financial and investment knowledge.
• Proficient in Microsoft Office suite and Co-pilot.

Responsibilities

• Contribute to shaping bond investment strategies considering capital markets.
• Evaluate information in memorandums and financial statements for recommendations.
• Assist with bond portfolio construction and review as needed.

Skills

Financial and investment knowledge

Bond investment analysis

Proficiency in Microsoft Office

Data analysis

Tools

Microsoft Office Suite

Co-pilot

Job description

This position is part of the Chief Investment Office (CIO) team, which actively provides investment advisory services to Preferred and Private Banking clients.

Key Roles

• Contribute to shaping and articulating bond investment strategies considering capital markets and economic conditions.
• Gather relevant information/data for further analysis on bond investments and markets.
• Write and verbally present investment recommendations & strategies and outlook on bonds.
• Producing and contributing to daily or other regular internal & external reports.

Job Functions

• Evaluate and analyze information in information memorandums, offering circulars, rating reports and financial statements to derive appropriate bond investment recommendations.
• Assist with bond portfolio construction, review and rebalancing of clients as requested by the relationship managers.
• Discuss and share with CIO team on latest economic data and capital market developments.

Key Requirements

• 3 to 5 years of relevant work experience in bond asset class.
• Strong acumen in financial and investment knowledge.
• Proficient in Microsoft Office suite and Co-pilot.