Treasury Portfolio Credit Analyst

RHB Bank Singapore; Singapore; Presencial; SGD 60.000 - 90.000; Jornada completa

Descripción de la vacante

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

The role requires a finance-related degree and experience in credit analysis or treasury functions, with strong analytical and communication skills.

Formación

• Bachelor's degree in Finance, Economics, Accounting, Banking, Business, or a related discipline.
• Experience in credit analysis, treasury, investment management, risk management, corporate banking, or related financial services functions.
• Strong understanding of credit risk assessment, financial statement analysis, and investment portfolio management principles.
• Familiarity with credit rating methodologies and financial market instruments.
• Excellent report writing, presentation, and communication skills.
• Proficient in Microsoft Excel and other analytical tools used for financial analysis and reporting.

Responsabilidades

• Contribute to profitability by optimizing the risk-return ratio of the investment portfolio.
• Identify and evaluate new investment opportunities aligned with the Bank’s strategy and risk appetite.
• Support management and rebalancing of the Treasury Investment Portfolio for optimal returns with prudent risk.
• Regularly review portfolio and monitor credit quality across holdings.
• Prepare and present portfolio analyses, credit assessments, and management reports.

Conocimientos

Credit analysis

Portfolio management

Financial statement analysis

Excel

Educación

Bachelor's Degree in Finance or related field

Herramientas

Microsoft Excel

Descripción del empleo

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

The role requires a finance-related degree and experience in credit analysis or treasury functions, with strong analytical and communication skills.