About the Role
RHB Asset Management is hiring for a Performance Attribution Analyst In this role, you will support the Portfolio Attribution Manager in analyzing fund performance and formulating investment style strategies. You will play a key role in developing and enhancing stock and credit rating models by incorporating fundamental and ESG scores across the Malaysia and global equity and credit universe. This position offers valuable exposure to portfolio analytics, performance measurement, and investment strategy development within a dynamic and collaborative environment.
What you will be doing
Assist the Portfolio Attribution Manager in analyzing and formulating investment style strategies
Support the development of stock and credit rating models by incorporating fundamental and ESG scores across Malaysia and global stock and credit universes
Ensure accurate validation of accounting data and rate of return calculations
Prepare and ensure timely submission of fund performance attribution reports
Assist in engaging with stakeholders to obtain necessary inputs and ensure alignment
Ensure compliance with internal policies, guidelines, and processes at all times
Execute responsibilities efficiently and within stipulated deadlines
What we're looking for
Strong analytical and quantitative skills
Keen interest in portfolio analytics, performance measurement, and investment strategy
Knowledge of financial markets, accounting principles, and return calculations
Familiarity with ESG considerations in investment analysis is an added advantage
Good planning and organizational skills
Detail-oriented with a strong sense of responsibility
Driven and passionate about the investment management profession
What we offer
At RHB Banking Group, we are committed to fostering a collaborative and inclusive work environment that empowers our employees to reach their full potential. We offer competitive remuneration, comprehensive benefits, and ample opportunities for professional development and career growth.
If you're ready to be part of our transformative journey, we encourage you to apply now.
We are a multinational regional financial services provider that is committed to deliver complete solutions to our clients through differentiated segment offerings and an ecosystem that supports simple, fast and seamless customer experience, underpinned by cohesive and inspired workforce and relationship built with stakeholders
Headquartered and listed in Malaysia, RHB Banking Group is the longest established local bank, formed though the mergers of several banks, the oldest of which was founded in 1913. RHB Banking Group and its subsidiaries provide a full range of services ranging from retail banking, business banking, corporate and investment banking, Islamic banking, transaction banking to treasury, insurance, asset management, private equity and stockbroking services.
TOGETHER WE PROGRESS
Our strong heritage is the foundation of our commitment to continue serving the community. For over a 100 years, we have been helping people and businesses grow and succeed, and will continue to do so.
Our experience gives us an in-depth understanding of the needs of our customers and partners, inspiring us to constantly innovate and improve to serve them better. With their unending support, we have established ourselves with a strong footprint throughout Malaysia and we are now present in 9 other countries across the ASEAN region.
We hope our legacy and pursuit for excellence continues as we tirelessly cultivate and nurture the next generation through our actions and words, preparing a brighter future ahead.
We thank those who believe in us and welcome everyone to join us on our exciting journey of progress. The time has come for us to move forward in unison, to realise our greater potential together. Our new brand promise "Together We Progress” honours our past, celebrates the present and welcomes the future.
We invite you to join us as we work towards a better and brighter future for all.
