Deskripsi Pekerjaan
Eastspring Investments is a leading global asset manager with a deep-rooted commitment to Asian markets. As a Senior Fund Manager based in our Kuala Lumpur office, you will play a pivotal role in driving our investment strategy, delivering superior risk-adjusted returns, and fostering a culture of excellence. We pride ourselves on creating an inclusive environment where diverse perspectives drive innovation and sustainable growth.
In this high-impact role, you will lead the management of investment portfolios, collaborating with our global research teams to identify high-potential opportunities within the financial markets. You will be instrumental in shaping our investment philosophy, maintaining rigorous portfolio discipline, and ensuring alignment with our clients' long-term objectives. If you are an experienced investment professional with a passion for excellence and a strategic mindset, we invite you to help us shape the future of asset management at Eastspring.
Tanggung Jawab
- Develop and execute robust investment strategies to outperform benchmark indices.
- Lead detailed fundamental and quantitative analysis to identify value-driven investment opportunities.
- Actively monitor portfolio performance, risk exposure, and market trends to adjust tactical allocations.
- Collaborate with global analysts and cross-functional teams to integrate macroeconomic insights into portfolio construction.
- Represent Eastspring Investments in high-level client presentations and investment committee meetings.
- Mentor junior investment team members to foster technical skill development and professional growth.
- Ensure strict adherence to regulatory compliance, investment mandates, and ESG integration frameworks.
Kualifikasi
- Bachelor’s degree in Finance, Economics, Mathematics, or a related field; CFA or MBA is highly preferred.
- Minimum of 8-10 years of experience in fund management, equity research, or portfolio management within a reputable asset management firm.
- Deep understanding of financial markets, asset pricing models, and risk management techniques.
- Proven track record of delivering consistent alpha in complex market conditions.
- Strong quantitative skills with proficiency in Bloomberg, Reuters, and financial modeling software.
- Excellent communication and leadership abilities, capable of articulating complex investment strategies to diverse stakeholders.
- High integrity, attention to detail, and a commitment to maintaining global compliance standards.