Fund Manager / Analyst

CP Global Fintech Solutions Sdn Bhd; Kuala Lumpur; On-site; MYR 120,000 - 180,000; Full time

Job summary

CP Global Fintech Solutions Sdn Bhd is seeking a Fund Manager to lead multi-asset portfolios, translate macro views into asset allocation, and monitor performance. The role focuses on risk-aware investment strategies in a fast-growing fintech environment in Kuala Lumpur.

The ideal candidate has 2–5 years of portfolio management or macro investing experience, with strong communication skills and the ability to collaborate with cross-functional teams and clients.

Qualifications

• 2 to 5 years of experience in portfolio management, asset allocation or macro investing.
• Experience in multi-asset strategies across equities, fixed income, commodities and alternatives.
• Strong understanding of top-down/global macro investment approaches.
• Direct experience in global macro investing is an advantage but not mandatory.
• CFA or equivalent is an advantage.

Responsibilities

• Lead the development and execution of multi-asset portfolios across equities, fixed income, commodities and alternatives.
• Translate macroeconomic views into portfolio positioning and asset allocation decisions.
• Oversee portfolio construction, rebalancing and performance monitoring.
• Prepare investment reports, performance updates and market outlooks.
• Engage with internal stakeholders, partners and clients as needed.

Skills

Portfolio management

Asset allocation

Macro investing

Multi-asset strategies

Global macro investment

Investment reporting

Team collaboration

Education

CFA or equivalent

Job description

This is a full-time, on-site Fund Manager role based in WP, Kuala Lumpur. The Fund Manager will oversee investment portfolios, conduct in-depth analysis of financial markets, develop and execute strategic investment plans, and ensure active risk management. The role involves monitoring market trends, evaluating financial data, managing global-macro driven multi-assets portfolios, and maximising client returns while mitigating risks. Collaboration with cross-functional teams and clear communication with stakeholders will be key to the role.

Key Responsibilities

• Lead the development and execution of multi-asset portfolios (equities, fixed income, commodities, and alternatives).
• Translate macroeconomic views into portfolio positioning and asset allocation decisions.
• Oversee portfolio construction, rebalancing, and performance monitoring.

2. Research & Market Insights.

• Conduct in-depth analysis of global macroeconomic trends and financial markets.
• Identify investment opportunities, risks, and market dislocations across asset classes.
• Develop and communicate investment views and market outlooks.

3. Investment Process & Framework Enhancement

• Contribute to the ongoing enhancement of investment process and portfolio construction methodologies.
• Support the evolution of a consistent and scalable investment approach across portfolios.
• Support development of new investment strategies aligned with business and client needs.
• Ensure the portfolio operates within defined risk parameters and regulatory requirements.
• Maintain adherence to internal policies, controls, regulatory requirements and risk management frameworks.
• Prepare and present investment reports, performance updates and market outlooks.
• Engage with internal stakeholders, partners and clients where required.

Qualifications & Requirements

• 2 to 5 years of experience in portfolio management, asset allocation or macro investing.
• Experience in multi-asset strategies (equities, fixed income, commodities, alternatives) is required.
• Strong understanding of top-down/ global macro investment approaches, with the ability to translate macro views into asset allocation decisions.
• Direct experience in global macro investing is an advantage, but not mandatory.
• Experience or interest in systematic, rule-based, or model-driven investment approaches is an advantage.
• Ability to work in a lean, high-growth fintech environment, balancing hands-on execution with strategic responsibilities.
• Strong ownership mindset with the ability to build and improve processes.
• Demonstrated ability to think beyond execution into strategy.
• CFA or equivalent is an advantage.
• Excellent decision-making, problem-solving, and team collaboration skills.