Senior Manager, Equities

1 day ago

Kuala Lumpur, Kuala Lumpur, Malaysia AmanahRaya Investment Management Sdn Bhd Full time 120,000 - 240,000 per year

Fund Management

  • Manage assigned equity portfolios to achieve client's return objectives
  • Achieve consistent outperformance relative to the portfolio benchmarks as well as relative to industry peers.
  • Ensure full compliance to all client mandates and portfolio parameters
  • Ensure strict adherence to ARIM's Equity Investment Policy & Guidelines and Capital Market Services Act 2007 as well as all relevant regulations.
  • Continuously develop, implement and monitor appropriate and clear investment strategies for the portfolios.
  • Actively contribute high-quality investment ideas and actionable stock recommendations to the team.
  • Monitor and act on corporate actions (e.g. rights issues, bonus issues) across portfolio holdings in a timely and efficient manner.

Dealing

  • Execute all equities transactions in an accurate and efficient manner.
  • Ensure best execution by optimizing pricing and quantity on all trades.
  • Record all trades accurately and promptly in ARIM's portfolio management system in accordance with internal compliance and operational procedures.

Research

  • Provide insights to research team's stock and sector analysis.
  • Attend company visits, analyst briefings, conferences to stay informed on relevant market developments.
  • Review, evaluate, and provide feedback on analyst reports to ensure quality and relevance.
  • Provide input to the construction of model portfolios.
  • Mentor junior analysts, contributing to their professional development and enhancing the overall capabilities of the research team.

Marketing & Investment Services

  • Represent the investment team in client meetings and presentations.
  • Collaborate in the preparation of investment proposals to clients.
  • Responsible to assist CIO or any other superior, whenever necessary in product development

Reporting

  • Support the Head of Equities in reviewing / monitoring / reporting of fund performance of all portfolios under management

Professional Skills

  • A holder of Capital Market Services Representative's License for Fund Management
  • Knowledge and experience in asset allocation and portfolio management concepts
  • Ability to generate investment ideas
  • Understanding of economic fundamentals
  • Understanding financial statements & accounts
  • Strong leadership and organizational skills
  • Excellent command of written and spoken English
  • Strong report writing and analytical skills
  • Good presentation skills
  • Marketing competencies
  • Computer literate and proficient in using all Microsoft Office applications
  • Proficient in using Bloomberg Terminal

  • senior manager, equities

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Amanah Raya Berhad Full time 900,000 - 1,200,000 per year

    Our company is actively seeking talented individuals to join our team and contribute their skills and expertise to our ongoing success.Our working life revolves around a strong commitment to law, governance, and upholding the highest integrity values. Our company fosters a culture of fairness and dedication towards ethical practices.Employees at AmanahRaya...

  • Equity Portfolio Manager

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Jobs via eFinancialCareers Full time 120,000 - 250,000 per year

    Your New CompanyYou'll be working for a reputable market leader within the fund management industry who is looking for a senior equity fund manager. With an aggressive growth plan and the vision to become a better leader in its field, it continues to gain market share over its competitors.Your new roleAs a senior equity fund manager, you'll be responsible...

  • Senior Analyst, Equity Research

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Principal Malaysia Full time 96,000 - 144,000 per year

    At Principal, we invest in what matters. And building talented teams is where it all begins. We're drawn to people who bring unique perspectives, passion, and expertise to help us advance the financial security and well-being of our customers, transform our growing business, and drive positive change in the communities where we live and work.When we invest...

  • Private Equity Associate

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Ethos BeathChapman Full time 120,000 - 240,000 per year

    Permanent headcount, based in Singapore or KL (depends on candidate)Leading private equity firmMandatory: Relevant working experience in private equity/ buyside onlyResponsibilities would include: Identify and assess investment opportunities through market research and industry networksBuild and review complex financial models, conduct valuations, scenario...

  • Equity Fund Manager

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Public Mutual Berhad Full time 150,000 - 250,000 per year

    Job responsibilities:Manage assigned investment portfolios optimally by formulating and executing appropriate investment strategiesUndertake research and analysis for domestic and foreign equitiesUpdate the investment team on corporate and stock market news-flowJob requirements:Degree in Accounting/ Finance/ Investment/ EconomicsMinimum 5 years' experience...

  • Executive Assistant

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Equities Broking, RHB Investment Bank Full time 60,000 - 80,000 per year

    Company DescriptionEquities Broking, RHB Investment Bank is headquartered at RHB Centre in Kuala Lumpur, Malaysia. The organization operates as a key component of RHB Investment Bank, providing financial services and expertise in equities broking. RHB Investment Bank is known for its professional work environment and commitment to clients. The company...

  • assistant manager, equities

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Amanah Raya Berhad Full time 90,000 - 120,000 per year

    Our company is actively seeking talented individuals to join our team and contribute their skills and expertise to our ongoing success.Our working life revolves around a strong commitment to law, governance, and upholding the highest integrity values. Our company fosters a culture of fairness and dedication towards ethical practices.Employees at AmanahRaya...

  • VP Equity Research Analyst

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia IHOP Full time 120,000 - 240,000 per year

    DescriptionExperienced equity analyst will become part of CFRA's growing global fundamental equity research team, which produces independent equity research analysis on companies and industries.The CFRA fundamental research team is structured by sector and has access to several proprietary and licensed analytical tools, including fundamental dashboards with...

  • Equity Research Analyst

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Macquarie Group Full time 100,000 - 120,000 per year

    Join our Equity Research team in Kuala Lumpur and help deepen our footprint in Asia, leveraging the strengths of the Macquarie platform. You will be working as a writing analyst, covering Utilities and Construction sectors in Malaysia in an entrepreneurial and collaborative culture.At Macquarie, our advantage is bringing together diverse people and...

  • Senior Fund Accouting Manager

    1 day ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Linnovate Partners Full time $120,000 - $180,000 per year

    Join Linnovate Partners as a Senior Fund Accounting Managerin Kuala LumpurAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors. Our dynamic team is dedicated to...