Portfolio Manager | Capital Market Department

JOB RESPONSIBILITIESManage Global Bond/ Sukuk portfolio(s) in line with asset allocation targets and risk parameters. Develop investment strategies across interest rates, credit spreads, duration, currency, and sector allocations. Assess and negotiate new investment opportunities and private placements with arrangers, borrowers, and banks. Execute over-the-counter bond trades using Charles River (CRIMS) and Bloomberg TSOX, ensuring best execution across global time zones (KL, London, NY). Coordinate closely with internal teams (Operations, Risk, Legal, Shariah, Investment Services) to ensure seamless trade lifecycle management. Monitor portfolio compliance with internal policies, Shariah guidelines, and regulatory requirements.

Track portfolio performance, income attribution, and benchmark alignment; contribute to reporting for internal stakeholders and investment committeesStay updated on macroeconomic trends, rating changes, and market developments to support tactical investment decisions. Build strong relationships with global counterparties, issuers, and institutional investors. JOB REQUIREMENTSThe Candidate shall have: Malaysian citizen. Passed SPM examination or equivalent qualifications recognised by the Malaysian Government with credit in Bahasa Malaysia. Bachelor’s or Master’s degree in Economics, Finance/ Islamic Finance, Business Administration, Accounting or others. Professional qualifications such as CFA would be an added advantage.

At least 2 years of relevant credit research/ monitoring/ specific deal origination experience/ Fixed Income investment across all industries in the domestic space. In depth knowledge and experience in Fixed Income investment, financial analysis, and corporate credit due diligence. Aptitude to offer new ideas and elaborate own views and communicate them in a convincing manner. Demonstrated networking with excellent written and oral communication skills in both Malay and English. Ability to work with different stakeholders such as external analysts, corporates, institutional investors, regulators, agent banks and other intermediaries.

JOB STATUSPermanentAll applications are strictly CONFIDENTIAL and only shortlisted candidates will be called in for interview. Applications are deemed UNSUCCESSFUL if there is no feedback from the EPF 2 MONTHS after the closing date of advertisement.