Treasury Credit Analyst Associate: Portfolio Risk & Growth

RHB Bank Berhad (Singapore); Singapore; On-site; SGD 54,000 - 90,000; Full time

Job summary

RHB Singapore seeks an Associate Credit Analyst to support the Treasury team in credit assessment, portfolio monitoring, and investment analysis. You will work with stakeholders to identify opportunities, assess risks, assign ratings, and provide timely reporting to optimize the risk-return profile of the portfolio.

The role involves contributing to profitability by evaluating new investment opportunities, supporting portfolio rebalancing, and ensuring compliance with internal guidelines and

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, Banking, Business, or related discipline.
• Experience in credit analysis, treasury or investment management.
• Strong analytical and problem-solving abilities with data interpretation.
• Familiarity with credit rating methodologies.
• Excellent report writing and presentation skills.
• Proficient in Excel and financial analysis tools.

Responsibilities

• Contribute to profitability by optimizing the risk-return ratio of the investment portfolio.
• Identify and evaluate new investment opportunities aligned with risk appetite.
• Support management and rebalancing of the Treasury Investment Portfolio for optimal returns.
• Conduct regular reviews of the investment portfolio and monitor credit quality.
• Prepare and present portfolio analysis, credit assessments, and management reports.
• Perform credit evaluations and assign credit ratings using internal methodologies.
• Monitor market developments, industry trends, and credit events affecting the portfolio.
• Ensure timely reporting of portfolio performance and risk indicators.
• Assist with risk management practices and regulatory compliance.

Skills

Credit analysis

Treasury

Investment management

Risk management

Corporate banking

Excel

Report writing

Presentation skills

Communication

Attention to detail

Independence

Education

Bachelor's degree in Finance, Economics, Accounting, Banking, Business, or related discipline

Tools

Excel

Job description

RHB Singapore seeks an Associate Credit Analyst to support the Treasury team in credit assessment, portfolio monitoring, and investment analysis. You will work with stakeholders to identify opportunities, assess risks, assign ratings, and provide timely reporting to optimize the risk-return profile of the portfolio.

The role involves contributing to profitability by evaluating new investment opportunities, supporting portfolio rebalancing, and ensuring compliance with internal guidelines and