Associate Manager - Investment Analysis

Location
Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur (MY)
Salary
Market + Competitive Employee Benefits Package
Posted
01 Oct 2021
Closes
31 Oct 2021
Industry Sector
Asset Management
Employment Type
Full Time

Responsibilities:

● To identify, evaluate and make timely investment recommendations for listed & IPO stocks globally, inclusive corporate exercises and proposals to assess impact, risk & opportunities for portfolio considerations.

● To analyse, identify and monitor investment themes affecting assigned subsector to formulate a comprehensive view & recommendations in relation to sector performance and the implication to stock valuation (top down approach).

● To develop and maintain earnings & valuation models for companies under coverage to analyse company performance (i.e. forecast earnings, fair values).

● To advise portfolio managers & dealers on development and prospects of companies & industry under coverage on a timely manner to enable sound investment making decisions.

● To formulate quarterly investment strategy for approval by the Investment Committee and to be implemented by PNB & funds under its management.

● To establish and maintain networking with management of companies in universe of coverage, investment bankers, stockbroking and/or research houses & government authorities in order to keep abreast with companies & industry developments.

Requirements : 

● Applicants must possess at least a Bachelor's Degree in Accounting / Finance / Economics or any related discipline.

● Applicants with professional qualification such as CFA, Accountancy related qualification or other related qualifications will have an added advantage.

● Minimum of three (3) years working experience in investment environment, corporate finance, or related field.

● Proficient in undertaking Excel Modelling & financial modelling, with sound working knowledge and solid technical skills including financial analysis, deep understanding of financial reports, valuation, report writing & investment analysis.

● Possess structured thinking, strong technical & analytical skills and good in presentation.

● Excellent command of both spoken and written English, with ability to interact with external parties & peers effectively.

● Possess good teamwork skills and stress management capabilities as well as professional & positive attitude.

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