Senior Credit Research Analyst — Global Fixed Income

Principal Malaysia; Kuala Lumpur; In loco; MYR 120.000 - 180.000; Tempo pieno

Descrizione del lavoro

Principal Malaysia is seeking a Senior Analyst, Credit Research to join the Fixed Income team. You will perform fundamental credit analysis on bonds within domestic and global portfolios and support investment decisions through rigorous research and market insights.

The role emphasizes credit risk assessment, financial statement analysis, and collaborative analysis with portfolio managers to optimize investment outcomes. A CFA path or similar qualification is valued.

Competenze

• Bachelor's degree in Finance, Accounting, Economics or related field. CFA progress or other professional qualifications are a plus.
• 4-8 years of experience in credit research, fixed income, asset management, corporate banking, investment banking, or related financial services roles.
• Solid understanding of financial statement analysis, credit risk assessment, and fixed income markets.
• Strong analytical, communication, and interpersonal skills, with the ability to present investment views clearly and concisely.

Mansioni

• Conduct credit analysis and provide recommendations on bond investment opportunities across domestic and global fixed income portfolios.
• Monitor and review portfolio credits through ongoing surveillance, including quarterly and annual credit reviews.
• Support Portfolio Managers in evaluating market developments, credit risks, and investment opportunities.
• Assist in portfolio positioning through credit analysis, relative value assessments, and investment recommendations.
• Participate in company visits and management meetings as part of the credit evaluation process.
• Contribute to client meetings, investment reviews, and marketing initiatives by providing credit and market insights.
• Support research projects and initiatives aimed at enhancing investment outcomes and team effectiveness.
• Ensure compliance with investment processes, risk management standards, and governance requirements.

Conoscenze

Credit analysis

Financial statement analysis

Credit risk assessment

Fixed income markets

Communication

Team collaboration

Professional integrity

Formazione

Bachelor's degree in Finance, Accounting, Economics

CFA progress or other relevant qualifications

Descrizione del lavoro

Principal Malaysia is seeking a Senior Analyst, Credit Research to join the Fixed Income team. You will perform fundamental credit analysis on bonds within domestic and global portfolios and support investment decisions through rigorous research and market insights.

The role emphasizes credit risk assessment, financial statement analysis, and collaborative analysis with portfolio managers to optimize investment outcomes. A CFA path or similar qualification is valued.