Senior Manager Portfolio Management

Kuala Lumpur, Malaysia

Job Description


  • Remuneration negotiable depending on overall experience and seniority
  • Opportunity to be involved in both public and private mandates

About Our Client

Our client is an established regional financial services player offering a wide suite of services and products for institutional, corporate, SME and also retail clientele/customer segments. They are a strong household name in the financial services field, and has built a strong track record of success and trust within the investment community. Aside from the clientele segment, they are also well known as an employer of choice for many professionals (ranging from graduates to senior top management). They are now looking for a Senior Manager - Portfolio Management to join their growing investment and portfolio management team.


  • Formulate overall investment strategy to achieve the investment objectives of the respective portfolios / funds

  • Perform fundamental research on new stock idea which includes analysis on business operation, peer comparison, corporate governance and valuation
  • Identify investment trends in equity market and sectors and develop investment strategy, stock/bond selection process, criteria and vehicles to optimize the fund performances

  • Responsible for the implementation of Strategic Asset Allocation and Tactical Asset Allocation decisions for all funds

  • Conduct performance attribution analysis to explain differences between portfolio and benchmark returns

  • Participate in the product development initiatives

  • Provide support in formulating, implementing and reviewing of investment policies and procedures

  • Monitor external fund managers\' performance and ensuring they meet to the compliance requirements
  • Participate in all ad-hoc investment project as and when required

The Successful Applicant

  • Tertiary qualification in Finance/Accounting/Economics/Business Administration.
  • New Capital Markets Services Representative\'s Licence (CMSRL) is a MUST have requirement. Other professional certification, such as CFA, FRM, and CPA or an advanced degree holder in Investment/Finance/Portfolio Management would be an added advantage.
  • Minimum 8 years of related working experience in investment related functions within the asset / fund management companies
  • Possess good knowledge in investment performance and risk analytics calculation, and their implications on the business
  • Understanding of local capital markets and companies
  • Good interpersonal, presentation and communication skill
  • Commercially oriented aside from strong investment acumen

What\'s on Offer

  • Remuneration negotiable depending on overall experience and seniority
  • Opportunity to be involved in both public and private mandates

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Job Detail

  • Job Id
    JD993952
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Kuala Lumpur, Malaysia
  • Education
    Not mentioned