Fund Manager / Analyst

Role Description

This is a full-time, on-site Fund Manager role based in WP, Kuala Lumpur. The Fund Manager will oversee investment portfolios, conduct in-depth analysis of financial markets, develop and execute strategic investment plans, and ensure active risk management. The role involves monitoring market trends, evaluating financial data, managing global-macro driven multi-assets portfolios, and maximising client returns while mitigating risks. Collaboration with cross-functional teams and clear communication with stakeholders will be key to the role.

Key Responsibilities

1.     Investment Strategy & Portfolio Management

●        Lead the development and execution of multi-asset portfolios (equities, fixed income, commodities, and alternatives).

●        Translate macroeconomic views into portfolio positioning and asset allocation decisions.

●        Oversee portfolio construction, rebalancing, and performance monitoring.

2.     Research & Market Insights.

●        Conduct in-depth analysis of global macroeconomic trends and financial markets.

●        Identify investment opportunities, risks, and market dislocations across asset classes.

●        Develop and communicate investment views and market outlooks.

3.     Investment Process & Framework Enhancement

●        Contribute to the ongoing enhancement of investment process and portfolio construction methodologies.

●        Support the evolution of a consistent and scalable investment approach across portfolios.

●        Support development of new investment strategies aligned with business and client needs.

4.     Risk Management & Stakeholder Communication

●        Ensure the portfolio operates within defined risk parameters and regulatory requirements.

●        Maintain adherence to internal policies, controls, regulatory requirements and risk management frameworks.

●        Prepare and present investment reports, performance updates and market outlooks.

●        Engage with internal stakeholders, partners and clients where required.

Qualifications & Requirements

●        2 to 5 years of experience in portfolio management, asset allocation or macro investing.

●        Experience in multi-asset strategies (equities, fixed income, commodities, alternatives) is required.

●        Strong understanding of top-down/ global macro investment approaches, with the ability to translate macro views into asset allocation decisions.

●        Direct experience in global macro investing is an advantage, but not mandatory.

●        Experience or interest in systematic, rule-based, or model-driven investment approaches is an advantage.

●        Ability to work in a lean, high-growth fintech environment, balancing hands-on execution with strategic responsibilities.

●        Strong ownership mindset with the ability to build and improve processes.

●        Demonstrated ability to think beyond execution into strategy.

●        CMSRL license (Required).

●        CFA or equivalent is an advantage.

●        Excellent decision-making, problem-solving, and team collaboration skills.