Investment Portfolio Analyst
1 week ago
The Senior Portfolio Manager will play a key role in managing Gaia Investment Partners' private equity investments. This includes analyzing portfolio performance, identifying opportunities for improvement, and providing strategic recommendations to the investment team.
Main Activities:
- Analyze secondary market opportunities for potential portfolio rebalancing or liquidity solutions.
- Model and forecast fund-level and total portfolio-level cash flows, including capital calls, distributions, and projected liquidity needs.
- Develop commitment pacing plans to optimize capital deployment and maintain liquidity buffers.
- Day-to-day liquidity management, including cash balance and cash investment strategy, credit line utilization, redemption considerations, and capital available to invest.
-
Investment Portfolio Analyst
23 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia MAA GROUP BERHAD Full timeJob DescriptionThe role of the Investment Portfolio Analyst is to assist and support the Manager – Financial Analyst and the Chief Investment & Property Officer in overseeing and managing the company's investment portfolio to optimize returns on investments (ROI). This position involves analyzing investment performance, preparing reports, monitoring global...
-
Kuala Lumpur, Kuala Lumpur, Malaysia MAA Group Full timeJob SummaryThe position of Financial Analyst for Investment Portfolio Management at MAA GROUP BERHAD involves assisting the Manager – Financial Analyst and Chief Investment & Property Officer in overseeing and managing the company's investment portfolio to optimize returns on investments (ROI). This role entails analyzing investment performance, preparing...
-
Kuala Lumpur, Kuala Lumpur, Malaysia Gaia Investment Partners Full timeCompany Overview:Gaia Investment Partners seeks a highly skilled portfolio manager to oversee its private equity investments. The ideal candidate will have strong analytical and financial modeling skills, as well as experience in private equity or a related field.Key Responsibilities:Track and analyze portfolio performance, including NAV movements, cash...
-
Accounting Analyst
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia 婵物捨 Full time**About the Role**We are seeking a talented Accounting Analyst - Investment Portfolio to join our team. In this role, you will be responsible for performing sub-ledger close activities to ensure accurate and timely accounting data and analytics for complex clients and processes.You will also perform control activities for complex clients and processes in...
-
Private Equity Funds Portfolio Management
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Gaia Investment Partners Full timePrivate Equity Funds Portfolio Management & MonitoringThe Portfolio Management team member will play a key role in monitoring and optimizing private equity fund portfolios across the total portfolio-wide, fund-level, and investor-level perspectives. The role involves tracking performance, risk exposure, cash flow & liquidity needs, and allocation strategies...
-
Portfolio Analyst
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Zurich 56 Company Ltd Full timeWe are seeking a Portfolio Analyst to join our team at Zurich 56 Company Ltd.Job DescriptionThe Portfolio Analyst will be responsible for analyzing and interpreting financial data to provide insights and recommendations to clients.Analyze and interpret financial data to identify trends and patterns.Develop and maintain effective relationships with clients...
-
Equity Funds Portfolio Specialist
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Gaia Investment Partners Full timeAbout the Role:We are seeking an experienced portfolio manager to join our team at Gaia Investment Partners. The successful candidate will be responsible for overseeing our private equity investments, analyzing portfolio performance, and providing strategic recommendations to the investment team.Main Tasks:Maintain portfolio models to evaluate fund returns,...
-
Private Equity Fund Portfolio Strategist
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Gaia Investment Partners Full timeJob Description:A senior role at Gaia Investment Partners focused on private equity fund portfolio management. This involves monitoring and optimizing portfolios across multiple perspectives, tracking performance, risk exposure, cash flow & liquidity needs, and alignment with investment objectives.Main Responsibilities:Oversee portfolio performance, risk...
-
Investment Portfolio Manager
5 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Manulife Financial Full timeAbout the RoleWe are seeking a highly skilled Investment Portfolio Manager to assist the Head in portfolio management. This role is critical in ensuring the success of our investment management team.Main responsibilities include:Developing and implementing investment strategies within acceptable risk parameters and in accordance with established investment...
-
Investment Portfolio Manager
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia OSK Ventures International Berhad Full timeOSK Ventures International Berhad is a leading venture debt fund provider seeking an experienced Investment Portfolio Manager to join our team. As a key member of our investment team, you will be responsible for sourcing, evaluating, and managing investments in our venture debt fund portfolio.About the RoleYou will drive business targets and key performance...
-
Investment Portfolio Strategist
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Public Mutual Berhad Full timeAt Public Mutual Berhad, we are seeking a highly skilled Investment Portfolio Strategist to join our team.Key Responsibilities:Develop and execute comprehensive investment strategies for assigned portfoliosConduct thorough research and analysis of domestic and foreign equities to identify potential opportunitiesProvide regular updates to the investment team...
-
Investment Portfolio Manager
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia OSK Ventures International Berhad Full timeJoin our dynamic team at OSK Ventures International Berhad as a Senior Investment Professional. In this role, you will play a critical part in shaping the company's investment strategy and executing its implementation.We are seeking an exceptional individual with a proven track record in corporate finance, strategic investments, and portfolio management....
-
Investment Portfolio Manager
11 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Independent Resourcing Consultancy Ltd Full timeIndependent Resourcing Consultancy Ltd invites applications from experienced Investment Portfolio Managers to join their team in Kuala Lumpur. As a key member of our wealth management team, you will be responsible for managing a portfolio of high-net-worth clients and providing tailored financial advice and solutions.Your key responsibilities will...
-
Investment Portfolio Specialist
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Hays Recruiting MY Full timeYour New RoleWe are seeking a skilled Fixed Income Analyst to join our team at Hays Recruiting MY.As a Fixed Income Analyst, you will assess an issuer's ability to meet its debt obligations through in-depth fundamental and financial analysis.You will also develop and review financial models and forecasts focusing on liquidity, leverage, and cash flow...
-
Investment Portfolio Manager
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia GREAT EASTERN Full timeAbout the RoleWe are seeking a highly skilled Investment Portfolio Manager to join our team. As a key member of our Investment Division, you will be responsible for managing and executing strategic projects that contribute to the overall performance of the division.Your primary focus will be on managing various initiatives within the division and...
-
Investment Portfolio Manager
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Bank Pembangunan Malaysia Berhad Full timeAbout UsWe are Bank Pembangunan Malaysia Berhad, a premier banking institution dedicated to driving sustainable development and creating positive impact in Malaysia.Our vision is to become a leader in the banking industry, delivering innovative solutions and exceptional customer experiences.Job ProfileThe Investment Portfolio Manager will be responsible for...
-
Investment Portfolio Manager
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Hong Leong Bank Full timeWe are seeking an experienced Investment Portfolio Manager to join our team at Hong Leong Bank.Job Description:The successful candidate will be responsible for conducting fund due diligence and product evaluation with the Fund Manager for on-boarding unit trust funds. This role requires excellent analytical and problem-solving skills, as well as the ability...
-
Portfolio Manager
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Zurich 56 Company Ltd Full timeJob SummaryThe role of a Portfolio Manager - Investment Strategy at Zurich 56 Company Ltd is to manage one or more portfolios of securities with different investment mandates and guidelines. This position requires discretion to invest in assets and responsibility for investment decisions.This includes providing market views (including macroeconomic, sector,...
-
Portfolio Monitoring Analyst
1 day ago
Kuala Lumpur, Kuala Lumpur, Malaysia Navis Capital Partners Full timeDirect message the job poster from Navis Capital PartnersTalent Acquisition | L&D | HR GeneralistNavis Capital Partners is a leading investment firm focused on growth buyout private equity investments, public equities, and private credit. The firm operates across Southeast Asia and the broader Asia region, with offices in Malaysia, Singapore, HK, Thailand,...
-
Investment Portfolio Manager
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Khazanah Nasional Berhad Full timeAbout Khazanah Nasional BerhadWe are Malaysia's sovereign wealth fund, established in 1994 with a mandate to invest and deliver sustainable value for Malaysians.Our mission is to find balance between growing financial returns and developmental investments that deliver identified socio-economic impact to benefit future generations.As a responsible investor,...