Asset Management Analyst

5 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Mercury Securities Full time 4,500 - 12,000 per year

Role Overview

The Asset Management Analyst will support the firm's licensed fund management activities, contributing to investment research, portfolio monitoring, and execution. The role involves close collaboration with senior management and managers to ensure alignment with the firm's investment objectives and compliance with regulatory requirements. We will also consider more senior roles such as managers, if the candidate is compatible.

Key Responsibilities

  • Conduct research and analysis on equities, fixed income, and other asset classes to support investment decisions.
  • Monitor portfolio performance, prepare investment reports, and assist with performance attribution.
  • Contribute to portfolio construction and rebalancing activities in line with client mandates.
  • Ensure adherence to internal risk controls, compliance standards, and SC regulatory guidelines.
  • Liaise with brokers, custodians, and other external parties as required.
  • Support client servicing and presentation materials when necessary.

Bumiputra candidates are encouraged to apply.

Qualifications

  • Eligible to hold or holds a 
    Capital Markets Services Representative's License (CMSRL)
     for 
    Fund Management (Portfolio Management)
     under the 
    Securities Commission Malaysia (SC)
  • Minimum 2 years of relevant experience
     in fund/portfolio management, premier banking, financial planning, or wealth management services,
  • Strong analytical and financial modelling skills, with sound knowledge of 
    equities, fixed income, and other financial instruments
  • Demonstrated client relationship
     and 
    communication skills
  • Bachelor's degree
     in Finance, Economics, Accounting, or a related discipline

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