全职 Manager, Portfolio Management 工作, 薪水, Confidential Company Federal Territory 公司招聘中 - Ricebowl

Are you an experienced investment professional ready to take on a pivotal role in shaping the performance and strategic direction of a diversified portfolio? Our Investment and Portfolio Management Department is seeking a driven and analytical Manager (Mid-Senior) to oversee multi-asset investments, lead deal origination and execution, and contribute to value creation across our core and non-core holdings — locally and globally.

What You'll Do

• Monitor & Report on the financial and operational performance of company's core and non-core investment holdings, preparing comprehensive monthly and quarterly performance reports
• Oversee Valuations — track capital structure, covenants, and key business developments, escalating risks and issues as appropriate
• Drive Deal Origination & Execution — identify, research, and evaluate investment opportunities across Bonds, Equities, Private Markets, and Capital Markets, both locally and globally
• Manage a Multi-Asset Portfolio — conduct ongoing due diligence, benchmarking, and risk management to ensure consistent, risk-adjusted returns
• Support Intra-Group Corporate Exercises — assist with internal restructuring, asset rationalisation, and related-party transactions
• Lead IPO/Exit Execution — coordinate and execute approved investment and divestment decisions, including equity fund and capital market activities
• Coordinate Investment Committee Submissions — prepare and manage Non-Core Investment Advisory Committee (NIAC) endorsements and documentation
• Implement Risk Management Strategies — identify, assess, and mitigate risks across the fund's investment portfolio
• Lead Departmental Operations — manage departmental budget, supervise and guide team members, and contribute to internal company initiatives

What We're Looking For

Required Qualifications:

• 5–7 years of professional experience in the asset management industry, with demonstrated expertise in investment management, research, and dealing in securities
• Proven track record of managing investment portfolios and delivering consistent, risk-adjusted performance
• Strong proficiency in financial statement analysis, market data interpretation, and economic indicator assessment to inform sound investment decisions
• Solid understanding of risk management principles with hands-on experience implementing effective mitigation strategies
• Advanced analytical and quantitative skills, including proficiency in financial modelling and investment analytics tools
• Comprehensive knowledge of regulatory and compliance requirements within the funds management industry
• Exposure to discretionary portfolio management or structured investment committee processes
• Self-motivated, proactive, and resourceful — able to work independently while thriving as a collaborative team player

Preferred Qualifications:

• CMSRL Module 9 and Module 10 qualifications from Securities Commission Malaysia
• Hands-on experience in equity capital markets, securities trading, asset management, and wealth management
• Background in venture building or equity fund management is an added advantage

Why Join This Company?

• Broad Investment Exposure — Manage a diversified, multi-asset portfolio spanning local and global markets
• Career Advancement — Access to professional development, industry certifications, and clear leadership pathways
• High-Performing Culture — Collaborate with experienced investment professionals in a dynamic and results-driven environment
• Competitive Remuneration — Attractive compensation package with performance-based incentives