Portfolio Manager

RHB Bank Berhad; Malaysia; On-site; MYR 120,000 - 180,000; Full time

Job summary

RHB Bank Berhad in Malaysia seeks a Portfolio Manager to lead investment portfolios, develop strategies, and drive strong client outcomes while complying with regulations. You will conduct market research, manage asset allocations, and present performance reports to clients and committees.

The role requires 5–7 years of experience, solid financial modeling skills, and proficiency with Bloomberg/Refinitiv Eikon, enabling robust investment decisions.

Qualifications

• Bachelor’s degree in Finance, Economics, Business Administration, or related quantitative field.
• Minimum 5–7 years of portfolio management or investment analysis experience in a financial institution.
• Proven track record of managing portfolios and delivering strong returns.
• Strong knowledge of financial markets, investments, risk management, and regulations.
• Excellent analytical, quantitative, and presentation skills.
• Proficiency with Bloomberg and Refinitiv Eikon.

Responsibilities

• Construct, monitor, and rebalance investment portfolios across asset classes per client objectives.
• Conduct market research and analysis to identify opportunities and risks.
• Develop and implement tactical and strategic asset allocation strategies.
• Prepare and present investment performance reports detailing holdings and outlook.
• Maintain strong client relationships with expert advice and prompt responses.
• Collaborate with sales, research, and product teams to enhance offerings.
• Ensure compliance with internal policies and regulatory requirements.
• Stay updated on global markets and emerging investment themes.
• Participate in investment committee meetings and contribute to strategy discussions.

Skills

Portfolio management

Financial analysis

Risk management

Quantitative modeling

Communication skills

Education

Bachelor's degree in Finance, Economics, Business Administration, or related field

Master's degree or CFA designation preferred

Tools

Bloomberg

Refinitiv Eikon

Job description

Job Summary

The Portfolio Manager at RHB Bank Berhad is responsible for managing investment portfolios, developing and implementing investment strategies, and ensuring strong financial performance for clients while adhering to regulatory guidelines and internal policies.

Job Responsibilities

• Construct, monitor, and rebalance investment portfolios across various asset classes (e.g., equities, fixed income, money market instruments) in line with client objectives and risk appetites.
• Conduct in-depth market research and fundamental analysis of economic trends, industry sectors, and individual securities to identify investment opportunities and risks.
• Develop and implement tactical and strategic asset allocation strategies to optimize portfolio returns and manage volatility.
• Prepare and present regular investment performance reports to clients, detailing portfolio holdings, performance attribution, and market outlook.
• Maintain strong client relationships by providing expert advice, addressing inquiries, and ensuring client satisfaction.
• Collaborate with sales, research, and product teams to enhance investment offerings and client solutions.
• Ensure all investment activities comply with internal policies, regulatory requirements, and ethical standards.
• Stay abreast of global financial markets, economic developments, and emerging investment themes.
• Participate in investment committee meetings and contribute to overall investment strategy discussions.

Job Qualifications

• Bachelor's degree in Finance, Economics, Business Administration, or a related quantitative field. Master's degree or CFA designation is highly preferred.
• Minimum of 5-7 years of experience in portfolio management, investment analysis, or a similar role within a financial institution.
• Proven track record of managing successful investment portfolios and achieving strong returns.
• Strong understanding of financial markets, investment products, risk management principles, and regulatory frameworks.
• Excellent analytical, quantitative, and problem-solving skills.
• Proficiency in financial modeling and investment analysis software (e.g., Bloomberg, Refinitiv Eikon).
• Exceptional communication and presentation skills, with the ability to articulate complex financial concepts clearly and concisely to clients and colleagues.
• Ability to work independently and as part of a team in a fast-paced environment.
• High level of integrity, professionalism, and ethical conduct.

A mantra for our clients, customers, partners and every member of the RHB family. Yes, you. Our employees are one of the reasons we are here today. Dynamic, forward-thinking and progressive, there is a reason why we are an award-winning financial institution. Join us today and be a part of a winning family. At RHB, we take pride in our people and our teams. Great relationships built on trust, a 'leading it right' environment, challenging assignments and a culture of excellence are the pillars to the dynamic and diversified workplace we call home. As we grow towards realising our aspirations, we promise a workplace built on the five pillars – RHB Cares; RHB Leads; RHB Inspires; RHB Progresses; and RHB Rewards.