Performance Attribution Analyst – RHB Bank
Role Summary
The Performance Attribution Analyst will assist in analyzing fund performance and developing investment strategies. This role involves enhancing stock and credit rating models and ensuring accurate reporting and compliance with internal policies.
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. This position offers valuable exposure to portfolio analytics, performance measurement, and investment strategy development within a dynamic and collaborative environment.
Job Requirements
Strong analytical and quantitative skills
Keen interest in portfolio analytics, performance measurement, and investment strategy
Knowledge of financial markets, accounting principles, and return calculations
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
8 skills
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Required Skills
Analytical Skills
Quantitative Skills
Financial Markets Knowledge
Accounting Principles
ESG Considerations
Planning Skills
Organizational Skills
Detail-Oriented
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