Senior Credit Analyst

RHB Bank BerhadKuala Lumpur, Kuala LumpurOn-siteFull-timeSenior, 5–8 yearsListed 17 minutes ago

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About this role

We are seeking an experienced and analytical Senior Credit Analyst (Assistant Vice President level) to join our team at RHB Asset Management. In this role, you will be responsible for conducting comprehensive credit and investment analysis across fixed income securities, sectors, and markets to support informed investment decisions and portfolio construction. You will work closely with Portfolio Managers and key stakeholders across the organization, contributing to investment research, portfolio monitoring, performance reporting, and the continuous enhancement of analytical tools and models. The ideal candidate possesses strong analytical capabilities, a deep understanding of capital markets, and a passion for delivering investment insights that drive portfolio performance.

What you will be doing

- Conduct quantitative and qualitative analysis on securities, sectors, and markets to support investment decision-making
- Perform credit assessments and prepare investment recommendations through detailed research and financial analysis
- Prepare performance review presentations, marketing pitches, and client reporting materials
- Assist Portfolio Managers in interpreting performance attribution analysis and portfolio outcomes
- Liaise with Operations, Compliance, and Client Service teams to ensure accurate and timely trade execution, settlement, and reporting
- Monitor portfolio cashflows, exposures, and compliance with investment guidelines and regulatory requirements
- Maintain and enhance internal analytical models, dashboards, and reporting tools to improve investment monitoring and decision-making
- Ensure the accuracy, integrity, and consistency of investment data across systems and reports
- Keep abreast of market developments, economic trends, and credit events that may impact portfolio performance
- Support the team in executing investment strategies while upholding the highest standards of governance, risk management, and compliance

What we're looking for

- Bachelor's Degree in Finance, Economics, Accounting, Business, Mathematics, Statistics, or a related discipline
- Minimum 6-10 years of relevant experience in credit analysis, fixed income research, asset management, investment banking, credit rating agencies, or related financial services roles
- Strong knowledge of fixed income instruments, credit analysis methodologies, portfolio management, and capital markets
- Proven ability to analyze financial statements, assess creditworthiness, and evaluate investment opportunities
- Strong analytical and quantitative skills with proficiency in financial modelling and data analysis
- Advanced proficiency in Microsoft Excel and PowerPoint; experience with Bloomberg, Refinitiv, FactSet, or similar market data platforms will be an added advantage
- Excellent presentation and communication skills, with the ability to articulate complex investment concepts clearly and effectively
- Strong attention to detail, organizational skills, and ability to manage multiple priorities within tight deadlines
- Professional qualifications such as CFA, FRM, or equivalent certifications will be an added advantage
- A proactive, collaborative, and results-driven mindset with a strong commitment to professional excellence

What we offer

At RHB Banking Group, we are committed to fostering a collaborative and inclusive work environment that empowers our employees to reach their full potential. We offer competitive remuneration, comprehensive benefits, and ample opportunities for professional development and career growth. If you're ready to be a part of our transformative journey, we encourage you to apply now.