Senior Credit Analyst

RHB Asset Management Sdn Bhd; Malaysia; Presencial; MYR 120.000 - 180.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive remuneration

Comprehensive benefits

Descripción de la vacante

RHB Asset Management Sdn Bhd is seeking an experienced Senior Credit Analyst at the AVP level in Malaysia. You will conduct comprehensive credit and investment analysis across fixed income securities and markets to support investment decisions and portfolio construction.

You will collaborate with Portfolio Managers and key stakeholders, driving research, monitoring, and reporting while enhancing analytical tools and models to improve portfolio performance.

Formación

• Conduct quantitative and qualitative analysis on securities, sectors and markets to support decisions.
• Perform credit assessments and investment recommendations through detailed analysis.
• Prepare performance reviews, marketing pitches, and client reports.

Responsabilidades

• Interpret performance attribution and portfolio outcomes with Portfolio Managers.
• Liaise with Operations, Compliance and Client Service for trade execution and reporting.
• Monitor cashflows, exposures and adherence to investment guidelines and regulatory requirements.
• Enhance internal models, dashboards, and reporting tools for investment monitoring.

Conocimientos

Credit analysis

Financial modelling

Data analysis

Excel

PowerPoint

Educación

Bachelor's degree in Finance/ Economics/ Accounting/ Business/ Mathematics/ Statistics

Herramientas

Bloomberg

Refinitiv

FactSet

Descripción del empleo

We are seeking an experienced and analytical Senior Credit Analyst (Assistant Vice President level) to join our team at RHB Asset Management. In this role, you will be responsible for conducting comprehensive credit and investment analysis across fixed income securities, sectors, and markets to support informed investment decisions and portfolio construction. You will work closely with Portfolio Managers and key stakeholders across the organization, contributing to investment research, portfolio monitoring, performance reporting, and the continuous enhancement of analytical tools and models. The ideal candidate possesses strong analytical capabilities, a deep understanding of capital markets, and a passion for delivering investment insights that drive portfolio performance.

What you will be doing

• Conduct quantitative and qualitative analysis on securities, sectors, and markets to support investment decision-making
• Perform credit assessments and prepare investment recommendations through detailed research and financial analysis
• Prepare performance review presentations, marketing pitches, and client reporting materials
• Assist Portfolio Managers in interpreting performance attribution analysis and portfolio outcomes
• Liaise with Operations, Compliance, and Client Service teams to ensure accurate and timely trade execution, settlement, and reporting
• Monitor portfolio cashflows, exposures, and compliance with investment guidelines and regulatory requirements
• Maintain and enhance internal analytical models, dashboards, and reporting tools to improve investment monitoring and decision-making
• Ensure the accuracy, integrity, and consistency of investment data across systems and reports
• Keep abreast of market developments, economic trends, and credit events that may impact portfolio performance
• Support the team in executing investment strategies while upholding the highest standards of governance, risk management, and compliance

What we're looking for

• Bachelor's Degree in Finance, Economics, Accounting, Business, Mathematics, Statistics, or a related discipline
• Minimum 6-10 years of relevant experience in credit analysis, fixed income research, asset management, investment banking, credit rating agencies, or related financial services roles
• Strong knowledge of fixed income instruments, credit analysis methodologies, portfolio management, and capital markets
• Proven ability to analyze financial statements, assess creditworthiness, and evaluate investment opportunities
• Strong analytical and quantitative skills with proficiency in financial modelling and data analysis
• Advanced proficiency in Microsoft Excel and PowerPoint; experience with Bloomberg, Refinitiv, FactSet, or similar market data platforms will be an added advantage
• Excellent presentation and communication skills, with the ability to articulate complex investment concepts clearly and effectively
• Strong attention to detail, organizational skills, and ability to manage multiple priorities within tight deadlines
• Professional qualifications such as CFA, FRM, or equivalent certifications will be an added advantage
• A proactive, collaborative, and results-driven mindset with a strong commitment to professional excellence

What we offer

• Competitive remuneration
• Comprehensive benefits
• Ample opportunities for professional development and career growth

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. 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.