Portfolio Manager

RHB Banking Group; Penang; On-site; MYR 180,000 - 340,000; Full time

Job summary

RHB Bank Berhad in Malaysia is seeking a seasoned Portfolio Manager to oversee client investment portfolios and develop robust strategies that align with risk tolerance and objectives.

You will conduct in-depth market analysis, implement asset allocation, and deliver performance reports while ensuring compliance and strong client service in a fast-paced environment.

Qualifications

• Bachelor's degree in Finance, Economics, Business Administration, or related quantitative field; CFA preferred.
• 5–7 years of portfolio management or investment analysis experience.
• Proven track record of managing portfolios and achieving strong returns.
• Strong understanding of financial markets, investment products, and risk management.

Responsibilities

• Construct and rebalance investment portfolios across asset classes in line with client objectives.
• Conduct market research and fundamental analysis to identify opportunities and risks.
• Develop tactical and strategic asset allocation strategies to optimize returns.
• Prepare and present investment performance reports detailing holdings and outlook.
• Maintain strong client relationships and provide expert advisory support.
• 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

Bloomberg

Communication

Regulatory knowledge

Teamwork

Education

Bachelor's degree in Finance/Economics

CFA designation preferred

Tools

Bloomberg Terminal

Refinitiv Eikon

Job description

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.

Unlock job insights

Hirer responsiveness Salary match Number of applicants

Banking & Credit More than 10,000 employees

RHB Banking Group is a leading regional financial services provider headquartered and listed in Malaysia. Established in 1913, we offer comprehensive banking solutions across retail, business, corporate, and Islamic banking. With a strong presence in Malaysia and nine ASEAN countries, we are committed to delivering simple, fast, and seamless experiences. Guided by our brand promise, “Together We Progress,” we continue building a sustainable and inclusive future with our customers and stakeholders.

RHB Banking Group is a leading regional financial services provider headquartered and listed in Malaysia. Established in 1913, we offer comprehensive banking solutions across retail, business, corporate, and Islamic banking. With a strong presence in Malaysia and nine ASEAN countries, we are committed to delivering simple, fast, and seamless experiences. Guided by our brand promise, “Together We Progress,” we continue building a sustainable and inclusive future with our customers and stakeholders.

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