Deskripsi Pekerjaan
Join MSIG as an Assistant Manager in Investment & Treasury and play a pivotal role in optimizing financial performance and managing enterprise risk. In this dynamic position, you will be responsible for managing investment portfolios, analyzing treasury operations, and ensuring strict compliance with regulatory standards. You will provide critical quarterly investment results with key risk assessment criteria to the Enterprise Risk Management (ERM) team. Additionally, you will oversee the half-yearly ABF dividend distribution process and conduct thorough monthly reviews. This is an exciting opportunity to lead high-impact projects in a fast-paced financial environment. We are looking for a detail-oriented professional who thrives in a challenging setting and wants to contribute to the strategic financial health of a leading organization.
Tanggung Jawab
- Manage and report quarterly investment performance, analyzing key risk metrics for the ERM team.
- Oversee the half-yearly ABF (Asian Bond Fund) dividend distribution process.
- Conduct monthly reviews of treasury operations and investment portfolios.
- Collaborate with cross-functional teams to optimize treasury strategies and asset allocation.
- Ensure strict compliance with all financial regulations and internal control policies.
- Prepare detailed financial reports and presentations for senior management.
- Monitor market trends to advise on investment opportunities and mitigate risks.
Kualifikasi
- Bachelor’s degree in Finance, Economics, or a related field.
- Minimum of 3-5 years of experience in Investment Banking or Treasury Management.
- Strong understanding of risk assessment frameworks and financial modeling.
- Proficiency in financial software and reporting tools, including Bloomberg and advanced Excel.
- Excellent analytical, problem-solving, and organizational skills.
- Strong communication skills to effectively present findings to stakeholders.
- Relevant professional certifications (e.g., CFA, FRM) are highly desirable.