AVP Investment Management
4 days ago
Investment Professional
We are seeking a highly skilled investment professional to fill the position of AVP Equity Portfolio Management. The successful candidate will be responsible for managing one or more portfolios of securities with different investment mandates and guidelines.
You will have discretion to invest in assets and be responsible for investment decisions. Your expertise will help provide market views (including macroeconomic, sector and sub-sectors) and participate in recommendations on asset allocation.
The role will also involve supporting engagement with external providers of services and/or products in the investment area. You will obtain competitive conditions (e.g. price, terms & conditions) with them by means of negotiation and monitor the service quality offered by the external providers on an ongoing basis.
Key Responsibilities- Maximise the performance of one or more smaller and less complex portfolios within investment constraints and guidelines.
- Efficiently execute trades.
- Exercise independence and thoroughness in analysing and conducting due diligence on investments. Analyse market sectors and subsectors to formulate an opinion on their relative performance and make trading recommendations for the portfolios.
- Assist in performance attribution analysis to explain differences between portfolio and benchmark return.
- Identify attractive investment opportunities or trends in various investment strategies as well as undesirable style drift, unexpected performance trends, or other adverse developments.
- Develop action plans and/or redemption strategies for underperforming investments.
- Support the implementation of SAA and TAA decisions deriving from relevant ALMIC decisions.
- Monitor and manage to a given planned investment income and help to explain difference between planned and actual investment income.
- Support the process around outsourcing (selection and deselection), while ensuring compliance to processes and regulation for any purchase or engagement with a provider.
- Advises the managers of selection committees to execute their responsibilities, such as providing judgment on providers.
- Monitor external providers against investment and business objectives.
- Support product management, reporting and sales functions.
- Regularly interact with external asset managers about products, markets and performance.
- Monitor and manage performance metrics, cash flows, exposure, capital, risks, leverage and liquidity of the portfolios.
- Monitor and manage portfolio risks and controls, ensuring compliance adherence to internal risk policies, local regulations and mandate-specific requirements.
- Assists in performing effective oversight over the implementation of selected strategies or transactions.
- Contributes to the due diligence process for the selection of external asset managers.
-
Senior Investment Analyst AVP
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Zurich 56 Company Ltd Full timeJob SummaryThis role requires a highly skilled and experienced AVP Equity Portfolio Management professional to join Zurich 56 Company Ltd. As a key member of the investment team, you will contribute to the development and execution of investment strategies, focusing on equity markets and ensuring alignment with company objectives. Your expertise in portfolio...
-
Equity Investment Specialist
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Zurich 56 Company Ltd Full timeAbout the RoleZurich 56 Company Ltd seeks an experienced AVP Equity Portfolio Management professional to lead the development and execution of strategic investment plans. This key role involves managing multiple portfolios, collaborating with stakeholders, and driving business growth through innovative solutions. As a Senior Investment Analyst AVP, you will...
-
AVP Asset and Liability Management Expert
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Alliance Bank Malaysia Berhad Full timeAVP, Asset, Liability, Management & Treasury Risk ManagementAbout the Role:This is a unique opportunity to join our team as an AVP, Asset, Liability, Management & Treasury Risk Management, where you will play a critical role in managing interest rate and liquidity risks.You will conduct thorough balance sheet analysis to identify and mitigate potential...
-
AVP, Asset, Liability, Management
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Alliance Bank Malaysia Berhad Full timeAVP, Asset, Liability, Management & Treasury RiskKey Responsibilities:Perform balance sheet analysis on interest rate and liquidity risks.Review modeling assumptions for interest rate and liquidity risks.Monitor key risk thresholds for interest rate and liquidity risks.Review balance sheet hedging strategies for interest rate risk management.Industry...
-
Senior AVP Asset and Liability Manager
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Alliance Bank Malaysia Berhad Full timeSenior AVP, Asset, Liability, Management & Risk Management LeaderAbout the Role:This is an exciting opportunity to join our team as a Senior AVP, Asset, Liability, Management & Risk Management Leader, where you will play a critical role in driving strategic initiatives to manage interest rate and liquidity risks.You will lead a high-performing team in...
-
AVP Equity Investments
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Zurich 56 Company Ltd Full timeCompany OverviewZurich 56 Company Ltd is a leading global investment firm focused on delivering exceptional returns to our clients. We pride ourselves on our commitment to excellence, innovation, and integrity. Our team of experienced professionals works together to develop and execute investment strategies that drive business growth and success. If you're...
-
Risk Management Professional AVP
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Alliance Bank Malaysia Berhad Full timeSenior AVP, Asset, Liability, Management & Risk ManagementKey Accountabilities:Risk Analysis and Mitigation: Conduct thorough balance sheet analysis to identify and mitigate interest rate and liquidity risks.Strategic Modeling: Develop and refine modeling assumptions for interest rate and liquidity risks to ensure alignment with business...
-
Investment Portfolio Specialist
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Zurich Australian Insurance Ltd. Full timeRole OverviewWe are seeking a skilled investment professional to fill the position of AVP Equity Portfolio Management. The successful candidate will be responsible for managing one or more portfolios of securities with different investment mandates and guidelines.As a key member of our investment team, you will have discretion to invest in assets and be...
-
Investment Manager Professional
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Federation of Investment Managers Malaysia Full timeJob DescriptionMain Responsibilities:Participate and contribute to the formulation and implementation of FIMM's Strategic Planning and Business Plan.Lead, manage, train, motivate and provide guidance to department to ensure efficient and timely delivery of high quality work, tasks and projects.Responsible for planning the department's resources for the...
-
Investment Advisory Expert
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Skybound Wealth Management Full timeKey Responsibilities:Client Relationship Management:Build, maintain, and grow strong, long-lasting relationships with a diverse range of clients, including high-net-worth individuals, business owners, and institutions.Financial Planning & Advisory:Provide personalized investment advice and comprehensive wealth management services, including retirement...
-
AVP, Underwriting
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia GREAT EASTERN Full timeAVP, Underwriting (Fire, Engineering & Miscellaneous)(GEGM)As a LIFE company, our customers are at the heart of all that we do. Being one of Asia's leading insurers for over a century, we have built a long-lasting legacy of trust with our customers over many generations. At the foundation of this trust is Integrity, Initiative, and Involvement – from the...
-
Strategic Portfolio Manager
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Zurich 56 Company Ltd Full timeJob DescriptionThe role of AVP Equity Portfolio Management at Zurich 56 Company Ltd involves overseeing one or more portfolios with distinct investment mandates and guidelines. The individual is responsible for making investment decisions, providing market insights, and participating in asset allocation recommendations. Key accountabilities include...
-
AVP/ Manager, Micro
14 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia GREAT EASTERN Full timeAVP/ Manager, Micro & Small Medium Enterprise (MSME) (GEGM Retail and Digital)As a LIFE company, our customers are at the heart of all that we do. Being one of Asia's leading insurers for over a century, we have built a long-lasting legacy of trust with our customers over many generations. At the foundation of this trust is Integrity, Initiative, and...
-
Investment Manager
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Click and Connect Online Limited Full timeHebden Consulting is seeking a Wealth Planning Specialist to join their expanding global team.The successful candidate will be responsible for managing and growing a portfolio of affluent clients by providing tailored financial advice and investment strategies.This role requires exceptional relationship management skills, a deep understanding of financial...
-
Investment Research Associate
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia AHAM Asset Management Berhad Full timeInvestment Research and AnalysisThe Investment Research Associate will be responsible for conducting research on industry trends and developments, and analysing financial data and market trends to inform investment decisions.Key Skills and Qualifications:Bachelor's degree in a relevant discipline, such as finance or economics.At least one year of experience...
-
Manager, Investment
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia CapitaLand Full timeJob Type: Full timePosted On: 2 Days AgoJob Requisition ID: JR003129About UsHeadquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As of 30 June 2024, CLI had S$134 billion of assets under management, as well as S$100 billion of funds under management held via six listed...
-
Manager, Investment
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia CapitaLand Full timeAbout UsHeadquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 30 June 2024, CLI had S$134 billion of assets under management, as well as S$100 billion of funds under management held via six listed real estate investment trusts and business trusts and a suite of...
-
AVP, International Trade and Finance
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Alliance Bank Malaysia Berhad Full timeAlliance Bank Malaysia Berhad invites applications for the position of AVP, International Trade and Finance.About the JobThis role will be responsible for managing the sales and marketing efforts for international trade and finance products.Key ObjectivesTo develop and implement sales strategies to drive revenue growth in international trade and finance...
-
Strategy and Investment Manager
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Lean Giap Enterprise Sdn. Bhd. Full timeEmployment Type: Full-timeAbout us:Lean Giap Group is an investment holding company with the goal of creating a Sustainable Supply Chain across SEA. We invest in visionaries shaping a sustainable future, innovators whose ideas help manufacturers become more efficient, and solutions that bring benefit to society & environment by creating a circular economy....
-
Fixed Income Investment Specialist
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia AHAM Asset Management Berhad Full timeJob DescriptionWe are seeking a highly skilled Fixed Income Investment Specialist to join our team at AHAM Asset Management Berhad. In this role, you will be responsible for conducting research on industry outlook and market trends.Key Responsibilities:Conduct in-depth analysis of financial information relating to specific companies, including company...