Senior Portfolio Manager: Strategy, Analytics & Growth

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

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.