Job Summary**
The Portfolio Manager at RHB Bank Berhad is responsible for managing investment portfolios, developing and implementing investment strategies, and ensuring strong financial performance for clients while adhering to regulatory guidelines and internal policies.
Job Responsibilities**
* Construct, monitor, and rebalance investment portfolios across various asset classes (e.g., equities, fixed income, money market instruments) in line with client objectives and risk appetites.
* Conduct in-depth market research and fundamental analysis of economic trends, industry sectors, and individual securities to identify investment opportunities and risks.
* Develop and implement tactical and strategic asset allocation strategies to optimize portfolio returns and manage volatility.
* Prepare and present regular investment performance reports to clients, detailing portfolio holdings, performance attribution, and market outlook.
* Maintain strong client relationships by providing expert advice, addressing inquiries, and ensuring client satisfaction.
* Collaborate with sales, research, and product teams to enhance investment offerings and client solutions.
* Ensure all investment activities comply with internal policies, regulatory requirements, and ethical standards.
* Stay abreast of global financial markets, economic developments, and emerging investment themes.
* Participate in investment committee meetings and contribute to overall investment strategy discussions.
Job Qualifications**
* Bachelor's degree in Finance, Economics, Business Administration, or a related quantitative field. Master's degree or CFA designation is highly preferred.
* Minimum of 5-7 years of experience in portfolio management, investment analysis, or a similar role within a financial institution.
* Proven track record of managing successful investment portfolios and achieving strong returns.
* Strong understanding of financial markets, investment products, risk management principles, and regulatory frameworks.
* Excellent analytical, quantitative, and problem-solving skills.
* Proficiency in financial modeling and investment analysis software (e.g., Bloomberg, Refinitiv Eikon).
* Exceptional communication and presentation skills, with the ability to articulate complex financial concepts clearly and concisely to clients and colleagues.
* Ability to work independently and as part of a team in a fast-paced environment.
* High level of integrity, professionalism, and ethical conduct.
Skills Required
- Bachelor's degree in Finance, Economics, Business Administration, or a related quantitative field
- Master's degree or CFA designation
- Minimum 5-7 years of experience in portfolio management, investment analysis, or a similar financial institution role
- Proven track record managing successful investment portfolios and achieving strong returns
- Strong understanding of financial markets, investment products, risk management principles, and regulatory frameworks
- Strong analytical, quantitative, and problem-solving skills
- Proficiency in financial modeling and investment analysis software, such as Bloomberg and Refinitiv Eikon
- Exceptional communication and presentation skills
- Ability to work independently and collaboratively in a fast-paced environment
- High integrity, professionalism, and ethical conduct
What We Do
We are a multinational regional financial services provider that is committed to deliver complete solutions to our clients through differentiated segment offerings and an ecosystem that supports simple, fast and seamless customer experience, underpinned by cohesive and inspired workforce and relationship built with stakeholders Headquartered and listed in Malaysia, RHB Banking Group is the longest established local bank, formed though the mergers of several banks, the oldest of which was founded in 1913. RHB Banking Group and its subsidiaries provide a full range of services ranging from retail banking, business banking, corporate and investment banking, Islamic banking, transaction banking to treasury, insurance, asset management, private equity and stockbroking services. TOGETHER WE PROGRESS Our strong heritage is the foundation of our commitment to continue serving the community. For over a 100 years, we have been helping people and businesses grow and succeed, and will continue to do so. Our experience gives us an in-depth understanding of the needs of our customers and partners, inspiring us to constantly innovate and improve to serve them better. With their unending support, we have established ourselves with a strong footprint throughout Malaysia and we are now present in 9 other countries across the ASEAN region. We hope our legacy and pursuit for excellence continues as we tirelessly cultivate and nurture the next generation through our actions and words, preparing a brighter future ahead. We thank those who believe in us and welcome everyone to join us on our exciting journey of progress. The time has come for us to move forward in unison, to realise our greater potential together. Our new brand promise "Together We Progress” honours our past, celebrates the present and welcomes the future. We invite you to join us as we work towards a better and brighter future for all.
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