Dealer, Portfolio Management, Treasury

11 hours ago

Kuala Lumpur, Malaysia Bank Islam Full time

Req ID: 7549
- Job Description:

- **Financial**

Responsible for the profitability of Trading and Banking Portfolios via prudent trading and investment activities as per the annual budget set by the Bank. The scope of profitability includes:
a) Fund based income
b) Non-fund based income

**Business and Strategy Execution**

To assist Head of Fixed Income to formulate and implement trading and investment strategies for:
1) Banking book (FVOCI and Amortised Cost Portfolio);
2) Trading book (FVTPL Portfolio)

To collaborate with Asset & Liability Management Desk (ALM) in managing the liquidity position of the Bank via investment in liquid assets. This includes rebalancing between profitability of the said investment as well as ensuring the bank’s liquidity position is in compliance to relevant regulatory requirements.

**Risk and Compliance**

To participate actively in the fixed income market and perform the Islamic Principal Dealership roles and responsibilities with zero non-compliance based on BNM guidelines.
1) Primary Deals
2) Secondary Deals
3) Islamic Principal Dealership (iPD) function

To uphold integrity and professionalism in the conduct of business, affairs and activities, including all aspects of treasury operations and activities.

To observe the principles and standards in the BNM Code of Conduct policy document in dealings in other markets within or outside Malaysia.

To ensure compliance to:

- 1. SC and BNM guidelines for FAST and ETP system
2. Internal procedures and guidelines

To ensure all dealings are concluded based on Shariah compliant contracts that have been approved by the Shariah Advisory Council.

**Customers**

To prepare Fixed Income reports and ensure that all reports are submitted in a timely manner.

To participate in new initiative by regulators and ensure that the relationship with other interbank players are cordial and friendly.

To assist the Head of Portfolio Management and/or Director of Treasury and Markets in matters relevant to job functions.

**People Management & Development**

Responsible to meet minimum external and internal training requirements and are up to date with market development and regulatory requirements, in which:
1) 20 CPE points,
2) 38 CPD points and,
3) Completion of Individual Development Plan (IDP) as set by HR.

  • Dealer, Portfolio Management, Treasury

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Bank Islam Full time

    Req ID: 7549Job Description:FinancialResponsible for the profitability of Trading and Banking Portfolios via prudent trading and investment activities as per the annual budget set by the Bank. The scope of profitability includes:a) Fund based incomeb) Non-fund based incomeBusiness and Strategy ExecutionTo assist Head of Fixed Income to formulate and...

  • Dealer, Portfolio Management, Treasury

    2 weeks ago

    Kuala Lumpur Centre, Kuala Lumpur, Malaysia Bank Islam Malaysia Berhad Full time

    FinancialResponsible for the profitability of Trading and Banking Portfolios via prudent trading and investment activities as per the annual budget set by the Bank. The scope of profitability includes:a) Fund based incomeb) Non-fund based incomeBusiness and Strategy ExecutionTo assist Head of Fixed Income to formulate and implement trading and investment...

  • Treasury Dealer

    2 weeks ago

    Kuala Lumpur Centre, Kuala Lumpur, Malaysia Aham Capital Full time

    Treasury DealerDealingKuala LumpurResponsibilitiesExecute money market deposit placements efficiently and accurately.Perform trade execution across FX, equities, and fixed income instruments.Monitor and manage portfolio cash flows to ensure optimal liquidity and performance.Oversee the operations and performance of Feeder Funds and Funds of...

  • Treasury Dealer

    1 week ago

    Greater Kuala Lumpur, Malaysia Ryt Bank Full time

    About the RoleThis is not your typical treasury position. At RYT Bank, you'll be at the heart of our financial strategy—optimising liquidity, capital, and risk to power Malaysia's most intuitive banking experience. You'll work on complex challenges, leverage data-driven insights, and collaborate across teams to ensure our balance sheet is strong, agile,...

  • Treasury Manager

    4 days ago

    Kuala Lumpur, Malaysia Career Search Full time

    **Location: Menara Manulife, Damansara Heights**: - **Working hour: 9am-6pm (Mon-Fri) | 9am-1pm (Saturday for critical tasks only)** **Key Responsibilities**: **1. Cash & Liquidity Management** - Develop and implement cash flow management strategies to ensure sufficient liquidity for operational and investment needs. - Monitor daily cash positions and...

  • Senior Dealer

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia AFFIN Group Full time

    Create the future with Affin ​​You too can make a difference.We continuously innovate to transform our financial services landscape - making banking better and easier. Join us at AFFIN, where the open minds meet and be inspired by a shared commitment to great work. You too can make a difference.JOB PURPOSE:To work closely with all stakeholders to execute...

  • Treasury Manager – Finance/Treasury

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Private Advertiser Full time

    Imagine what you could do here at Lee's Frozen Food, where fresh ideas rise into extraordinary products that champion food equality for every Malaysian. Lee's was born in 1962 when a couple welcomed their communities to their Kuala Lumpur shop, and has since grown to welcome over millions of customers in multiple countries in South East Asia. Every day, our...

  • Assistant Treasury Manager

    7 days ago

    Kuala Lumpur, Malaysia MC Info Tech Sdn Bhd Full time

    **Responsibilities**: **1. Cash & Liquidity Management** - Monitor daily cash balances and ensure adequate liquidity for operations. - Prepare short-term and long-term cash flow forecasts. - Manage intercompany fund transfers to optimize group liquidity. - Coordinate with business units to project funding requirements. **2. Banking & Banking...

  • Treasury Product Manager

    1 week ago

    Kuala Lumpur, Malaysia Oversea-chinese Banking Corporation Limited Full time

    Job Description: - Achieve business financial objectives by developing, leading and implementing product strategy for Treasury Products (Structured Investment & Fixed Income) **Product Development** - Responsible for Treasury product life cycle product management, development and strategy. - Manage end-to-end product development lifecycle, i.e. responsible...

  • Manager, Treasury

    2 days ago

    Kuala Lumpur, Malaysia Public Bank Full time

    **Responsibilities**: - Manage the day to day operations of Treasury Department. - Plan, strategise and drive Treasury business to maximise profitability and improve overall efficiency. - Ensure adherence to all risk parameters, procedures, internal and external guidelines. - Work closely with relevant stakeholders and product partners to market or manage...