Portfolio Manager: Strategic Asset Allocation & Growth

RHB Banking Group; Seberang Perai; On-site; MYR 120,000 - 180,000; Full time

Job summary

RHB Bank Berhad is seeking an experienced Portfolio Manager to lead investment portfolios, develop strategies, and drive strong performance for clients while ensuring compliance with regulatory guidelines.

The role involves in-depth market analysis, asset allocation, and proactive client advisory, with collaboration across sales, research, and product teams to optimize investment solutions.

Qualifications

• Bachelor's degree or higher in a finance-related field with strong quantitative skills.
• 5–7 years of portfolio management or investment analysis experience in financial institutions.
• Proven track record of delivering strong investment returns.
• Strong understanding of financial markets, instruments, risk management, and regulatory frameworks.
• Excellent analytical, numerical, and problem-solving abilities.
• Proficiency with financial modeling tools and market data platforms.

Responsibilities

• Construct, monitor, and rebalance portfolios across asset classes aligned with client objectives and risk appetites.
• Conduct market research and fundamental analysis of trends, sectors, and securities.
• Develop tactical and strategic asset allocation to optimize returns and manage volatility.
• Prepare and present investment performance reports detailing holdings, attribution, and outlook.
• Maintain client relationships through expert advisory and inquiries handling.
• 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 discussions.

Skills

Portfolio management

Regulatory knowledge

Financial modeling

Bloomberg

Refinitiv Eikon

Communication

Education

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

CFA designation preferred

Tools

Bloomberg

Refinitiv Eikon

Job description

RHB Bank Berhad is seeking an experienced Portfolio Manager to lead investment portfolios, develop strategies, and drive strong performance for clients while ensuring compliance with regulatory guidelines.

The role involves in-depth market analysis, asset allocation, and proactive client advisory, with collaboration across sales, research, and product teams to optimize investment solutions.