Performance Attribution Analyst – RHB Bank
Role Summary
The Performance Attribution Analyst is responsible for analyzing fund performance and formulating investment style strategies. This role offers valuable exposure to portfolio analytics, performance measurement, and investment strategy development within a dynamic and collaborative environment.
Job Description
In this role, you will support the Portfolio Attribution Manager in analyzing fund performance and formulating investment style strategies. You will play a key role in developing and enhancing stock and credit rating models by incorporating fundamental and ESG scores across the Malaysia and global equity and credit universe.
Key Responsibilities:
- Support the Portfolio Attribution Manager in analyzing fund performance.
- Develop and enhance stock and credit rating models.
- Incorporate fundamental and ESG scores into analysis.
- Assist in formulating investment style strategies.
- Conduct portfolio analytics and performance measurement.
- Collaborate with team members in a dynamic environment.
- Contribute to investment strategy development.
Job Requirements
Strong analytical and quantitative skills.
Knowledge of financial markets and accounting principles.
Familiarity with ESG considerations in investment analysis is an added advantage.
Good planning and organizational skills.
Detail-oriented with a strong sense of responsibility.
Driven and passionate about the investment management profession.
Quick Info
Company
RHB Bank
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
7 skills
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Required Skills
Analytical Skills
Quantitative Analysis
Financial Markets Knowledge
ESG Analysis
Planning And Organization
Attention To Detail
Investment Management Passion
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