Fixed Income Risk Management Specialist
5 days ago
We are seeking a seasoned professional to join our team at Hong Leong Assurance Berhad. As a Credit Analyst, you will play a pivotal role in assessing and mitigating credit risk, ensuring the financial health of our organisation.
Key Responsibilities- Conduct comprehensive credit, financial, and ESG risk analysis for new and existing issuer limits.
- Monitor rating actions and material corporate events, providing timely credit impact assessments and views.
- Recommend credit limits to approving authorities, exercising sound judgment and discretion.
- Produce in-depth research papers and sector outlooks, showcasing your expertise in fixed income markets.
- Engage with investors and companies, staying abreast of industry developments and trends.
- Collaborate on ad-hoc requests and reports, demonstrating your ability to adapt and deliver under pressure.
- Maintain accurate records and support trade execution and operations within the fixed income and money market.
Requirements
- A bachelor's degree in Finance, Accounting, Economics, or a related field.
- A minimum of 3-5 years' experience in a credit analyst role, preferably in banking or financial services.
- A proven track record of conducting thorough credit risk assessments and making informed decisions.
- Strong analytical skills, with the ability to interpret complex financial data and models.
- Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.
- Proficiency in using financial software and data analysis tools.
- A keen eye for detail and a proactive, problem-solving mindset.
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