• Credit Analyst Jobs in Malaysia - 995270

    MCIS Insurance Berhad
  • 5 - 7 Years
  • Malaysia - Selangor - Petaling Jaya
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  • Posted above 1 month
  • Job Views: 12
  • Job Applicants: Less than 10

Job Description

Undertake ongoing credit assessment for existing bond portfolio positionsResearch , document, and articulate investment thesis for new bond issuanceProvide recommendations ( to Head of Fixed Income )on sector allocationProvide the necessary reports needed for the presentation to the Management Investment Committee (MIC)Assist the Head of Fixed Income in portfolio management responsibilities, which include dealing, portfolio rebalancing, etcProvide the asset inputs for interest rate risk charge (IRCC) calculations monthly to the Actuarial departmentUndertake asset liability management (ALM) assessment (particularly on asset duration calculations) on a quarterly basis to the Actuarial deptProvide input to the Capital Management Committee with the semi-annual stress test assumptions and analysis, andDevelop skill/ proficiency to undertake portfolio management responsibilities in due course

2-5 years of experience with Degree in finance or related field; post graduate qualifications (ie CFA, Pasaran Kewangan Malaysia Certificate (PKMC)) would be an added advantagePossess experience in Fixed income markets trading, settlement, dealing with bankers or brokersCredit assessment skills to formulate an investment thesisFinancial statement analysisUnderstanding the current economic / financial markets environmentCandidate must be proficient in computing skills, the use of Bloomberg etc

Profile Summary

Type:Company Job

Role:Senior Executive


Salary:Not Disclosed

Deadline:04th Feb 2020

Company Profile

While we’re in the business of helping people secure their financial future, we don’t forget our own people too, for we believe they are our greatest assets. We pride ourselves in being customer-centric, that means putting people first.
Accordingly, we’re looking for people who share this same attitude.
At MCIS Insurance, we provide an atmosphere of inclusion, collaboration and innovation that enables individuals to contribute to the overall success of the business through their unique strengths, skills and talents. Our people are the driving force behind the company; it is their commitment and passion that lends to the continuous success of our business.
As a member of the Sanlam Group, MCIS Insurance works closely with its parent company whilst allowing inter-company career opportunities across the Group, in offices around the world. The Sanlam Group is a South Africa-based fully-diversified financial services company, which includes insurance, financial planning, retirement, trust, wills, short term insurance, asset management, capital market activities, investment and wealth.

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