22 Investment Portfolio jobs in Malaysia

This job is an Operations Manager in investment management. You might like this job because you'll streamline processes, lead projects, and mentor a team, all while ensuring our financial operations run smoothly and efficiently! As an Operations Manager, you will play a key role in the day-to-day operational processes supporting investment management activities. This role requires a strong understanding of back- and middle-office functions and the ability to collaborate across departments including finance, compliance, technology, and investment teams. Lead and coordinate the end-to-end onboarding process with custodians and clients - ensuring every account is opened seamlessly, every interaction professional, and every expectation exceeded. Oversee and execute accurate, timely cash and security transfers, keeping our financial operations frictionless and dependable. Manage daily trade and position reconciliations, swiftly spotting discrepancies and resolving them with precision and confidence. Partner with finance and fund administration teams on NAV calculations, performance attribution, and financial reporting - ensuring our numbers always tell the right story. Constantly challenge the status quo. Identify inefficiencies and bring fresh ideas to life through smart process improvements and automation. Be a key player in cross-functional projects, from tech upgrades to regulatory rollouts. Collaborate with our tech team to shape internal tools, automate workflows, and protect data integrity across systems. Guide, mentor, and uplift junior team members—fostering a culture of collaboration, ownership, and excellence. Job Requirements

Bachelor’s degree in Finance, Accounting, Business Administration, Engineering or equivalent. 3–5 years of relevant experience in an operations or middle-office role within the asset management or financial services industry. Proficient in Microsoft Excel (pivot tables, advanced formulas, lookups, etc.). Experience with VBA for process automation is preferred. Familiarity with RPA tools (e.g., UiPath, Blue Prism) is preferred. Strong understanding of fund structures (mutual funds, ETFs) and have a working knowledge of various asset classes including equities, fixed income, and alternatives. Analytical, resourceful, and meticulous - with a knack for solving problems others might overlook. Communicate clearly, confidently, and can simplify the complex when needed. Work well both independently and in team settings - capable of juggling multiple priorities without breaking a sweat. Hiredly X, the headhunting team of Hiredly, makes headhunting accessible and affordable for every employer, no matter the size or industry.We help employers screen and source the best candidates through exclusive access to our job portal database.Assisted with AI, we make the headhunting process fast and accurate, allowing us to be competitive with our fees. #J-18808-Ljbffr

Job Summary

Generates insights into a specific area of expertise (macro, markets, asset classes, regulatory etc.) based on data analysis. Articulates clear and actionable conclusions out of complex data sets.

Job Functions

• Retains and documents data analyses according to company’s policy
• Keeps abreast of latest and relevant advancements in area of expertise and in analysis tools

Job Accountabilities - Key Accountabilities

• Provides holistic objective interpretation of and conclusions from data, indicating solution options
• Masters analysis tools available in the industry
• Answers management’s data insights requests on their area of expertise
• Provides data & insights to management to enable analysis of potential issues
• Abides to quality standards of analysis and contributes in their collective definition
• Collaborates and supports local businesses on such standards and best practices
• Assesses the format, produces and enables reporting to effectively communicate insights.
• Proactively seeks information and network among peers, managers, experts across organizations and departments. Enables flow of information across co-workers and functions
• Explores, understands data, collects and combines data from different sources, compares and contrasts data to identify irregularities or patterns

Job Qualifications

Required:

• Bachelor's degree and 5 or more years of experience in the Investment Analysis area.

Preferred:

• Experience in working in financial sector is a strong advantage.
• CFA or equivalent qualification is an advantage.
• Strong analytical and planning skills.
• Ability to effectively manage changing priorities.
• Strong written and verbal communication skills.
• Capable of understanding and managing the investment related ad hoc tasks and projects.
• Capable of providing meaningful analysis related to the investment management.
• Ability to enhance efficiency.

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Generates insights into a specific area of expertise (macro, markets, asset classes, regulatory etc.) based on data analysis. Articulates clear and actionable conclusions out of complex data sets.

Job Functions

• Retains and documents data analyses according to company’s policy
• Keeps abreast of latest and relevant advancements in area of expertise and in analysis tools

Job Accountabilities - Key Accountabilities

• Provides holistic objective interpretation of and conclusions from data, indicating solution options
• Masters analysis tools available in the industry
• Answers management’s data insights requests on their area of expertise
• Provides data & insights to management to enable analysis of potential issues
• Abides to quality standards of analysis and contributes in their collective definition
• Collaborates and supports local businesses on such standards and best practices
• Assesses the format, produces and enables reporting to effectively communicate insights.
• Proactively seeks information and network among peers, managers, experts across organizations and departments. Enables flow of information across co-workers and functions
• Explores, understands data, collects and combines data from different sources, compares and contrasts data to identify irregularities or patterns

Job Qualifications

Required:

• Bachelor's degree and 5 or more years of experience in the Investment Analysis area.

Preferred:

• Experience in working in financial sector is a strong advantage.
• CFA or equivalent qualification is an advantage.
• Strong analytical and planning skills.
• Ability to effectively manage changing priorities.
• Strong written and verbal communication skills.
• Capable of understanding and managing the investment related ad hoc tasks and projects.
• Capable of providing meaningful analysis related to the investment management.

#J-18808-Ljbffr

Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: Generates insights into a specific area of expertise (macro, markets, asset classes, regulatory etc.) based on data analysis. Articulates clear and actionable conclusions out of complex data sets. Job Functions

Retains and documents data analyses according to company’s policy Keeps abreast of latest and relevant advancements in area of expertise and in analysis tools Job Accountabilities - Key Accountabilities

Provides holistic objective interpretation of and conclusions from data, indicating solution options Masters analysis tools available in the industry Answers management’s data insights requests on their area of expertise Provides data & insights to management to enable analysis of potential issues Abides to quality standards of analysis and contributes in their collective definition Collaborates and supports local businesses on such standards and best practices Assesses the format, produces and enables reporting to effectively communicate insights. Proactively seeks information and network among peers, managers, experts across organizations and departments. Enables flow of information across co-workers and functions Explores, understands data, collects and combines data from different sources, compares and contrasts data to identify irregularities or patterns Job Qualifications

Required: Bachelor's degree and 5 or more years of experience in the Investment Analysis area.

Preferred: Experience in working in financial sector is a strong advantage. CFA or equivalent qualification is an advantage. Strong analytical and planning skills. Ability to effectively manage changing priorities. Strong written and verbal communication skills. Capable of understanding and managing the investment related ad hoc tasks and projects. Capable of providing meaningful analysis related to the investment management.

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Job Summary Generates insights into a specific area of expertise (macro, markets, asset classes, regulatory etc.) based on data analysis. Articulates clear and actionable conclusions out of complex data sets. Job Functions

Retains and documents data analyses according to company’s policy Keeps abreast of latest and relevant advancements in area of expertise and in analysis tools Job Accountabilities - Key Accountabilities

Provides holistic objective interpretation of and conclusions from data, indicating solution options Masters analysis tools available in the industry Answers management’s data insights requests on their area of expertise Provides data & insights to management to enable analysis of potential issues Abides to quality standards of analysis and contributes in their collective definition Collaborates and supports local businesses on such standards and best practices Assesses the format, produces and enables reporting to effectively communicate insights. Proactively seeks information and network among peers, managers, experts across organizations and departments. Enables flow of information across co-workers and functions Explores, understands data, collects and combines data from different sources, compares and contrasts data to identify irregularities or patterns Job Qualifications Required: Bachelor's degree and 5 or more years of experience in the Investment Analysis area.

Preferred: Experience in working in financial sector is a strong advantage. CFA or equivalent qualification is an advantage. Strong analytical and planning skills. Ability to effectively manage changing priorities. Strong written and verbal communication skills. Capable of understanding and managing the investment related ad hoc tasks and projects. Capable of providing meaningful analysis related to the investment management. Ability to enhance efficiency.

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About Khazanah Nasional (“Khazanah”)

Khazanah is Malaysia’s sovereign wealth fund that was established in 1994 with mandate to invest and deliver sustainable value for Malaysians. We strive to find balance between growing financial returns with appropriate risk-adjusted financial returns and developmental investments that delivers identified socio-economic impact to benefit future generations.

By joining us, you will be working in an environment that upholds core values of professionalism, diligence, teamwork, integrity, and mutual respect. We offer a dynamic, intellectually rigorous, and growth-oriented environment for your personal and professional growth.

Position Overview

We are seeking a highly skilled, focused, and motivated Investment Risk Manager to join our Governance, Risk, and Compliance (GRC) team at Khazanah Nasional Berhad.

As the Financial Quantitative Risk Analyst (Investment Risk) Vice President (VP), you will play a pivotal role in strengthening investment risk management across the Public Market portfolio, Dana Impak mandate, and Treasury portfolio.

In this role, you will:

• Support the first line of defense in identifying, assessing, and managing investment risks to enhance portfolio resilience and increase the likelihood of achieving strategic objectives.
• Leverage existing risk management tools to ensure key portfolios are well-monitored and effectively managed.
• Act as a key member of the second line of defense, proactively engaging with internal and external stakeholders to implement a comprehensive investment risk framework.
• Continuously explore and integrate innovative risk management tools to enhance decision-making and mitigate potential exposures.
• Foster a strong risk culture across the organization, embedding risk awareness and best practices into daily operations.

This role offers an exciting opportunity to drive risk excellence and enhance risk governance within a dynamic and strategic investment environment.

Key Responsibilities

1. Risk Management:

• Lead and supervise the team in supporting the first line of defense in managing investment risks for the Public Market, Dana Impak, and Treasury portfolios.
• Oversee the review and assessment of risks for new investment proposals, conducting thorough analyses to support informed decision-making.
• Ensure annual reviews of risk controls for Public Market, Dana Impak, and Treasury portfolios, identifying areas for improvement and implementing necessary enhancements.
• Oversee the execution of annual stress testing exercises for Public Market portfolios to assess their resilience under different market conditions.

2. Risk Analysis & Modelling:

• Develop, implement, and maintain quantitative risk models across multiple asset classes, including public equities, private equity, and quantitative mandates.
• Establish quant risk capabilities within the team to effectively support Public Market quantitative strategies.
• Conduct in-depth risk assessments, including risk-return analysis, downside risk evaluations, and tail risk management to quantify risk exposures.
• Contribute to the development of proprietary risk models to monitor and manage portfolio risks more effectively.
• Mentor and train junior staff, enhancing their technical knowledge and skill sets to become proficient in quantitative risk management.

3. Stakeholder Engagement:

• Maintain proactive engagement with the Public Market and Dana Impak deal teams through regular discussions, addressing risk-related concerns and providing strategic insights.
• Participate in deal team meetings, contributing expertise where the investment risk team's presence is required.
• Conduct virtual engagements or site visits to external EFMs (External Fund Managers) on investment risk matters, fostering and maintaining strong working relationships.

4. Policy Development:

• Assist in the development and maintenance of risk management policies and guidelines, ensuring alignment with industry standards and regulatory requirements.

5. Reporting and Audit:

• Develop comprehensive investment risk reports, utilizing relevant risk analysis tools to provide senior management with actionable insights.
• Oversee and resolve audit findings related to investment risk management for Public Market, Dana Impak, and Treasury operations, demonstrating a commitment to continuous improvement.

Qualifications and Experience

• Bachelor's degree in Actuarial Science, Finance, Accounting, Economics, Statistics, Engineering, Computer Science or a related field is required. While a Master's degree or professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) would be advantageous, they are not mandatory.
• Minimum of 10 years of experience in the financial or asset management industry, with at least 7 years focused on investment risk management.
• Deep understanding of financial markets, investment products, and risk management methodologies.
• Proven experience with stress testing methodologies and risk model validation.
• Strong analytical and problem-solving skills, with meticulous attention to detail.
• Exceptional written and verbal communication skills, with the ability to clearly and concisely convey complex concepts.
• Demonstrated ability to collaborate effectively in a team-oriented environment and manage multiple priorities simultaneously.

We encourage and value applications from all backgrounds, identities, and experiences whereby all qualified candidates will be assessed in a fair and equitable manner. Our employment decisions are based on merit, business needs, and job requirements.

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About Khazanah Nasional (“Khazanah”) Khazanah is Malaysia’s sovereign wealth fund that was established in 1994 with mandate to invest and deliver sustainable value for Malaysians. We strive to find balance between growing financial returns with appropriate risk-adjusted financial returns and developmental investments that delivers identified socio-economic impact to benefit future generations. By joining us, you will be working in an environment that upholds core values of professionalism, diligence, teamwork, integrity, and mutual respect. We offer a dynamic, intellectually rigorous, and growth-oriented environment for your personal and professional growth. Position Overview We are seeking a highly skilled, focused, and motivated Investment Risk Manager to join our Governance, Risk, and Compliance (GRC) team at Khazanah Nasional Berhad. As the Financial Quantitative Risk Analyst (Investment Risk) Vice President (VP), you will play a pivotal role in strengthening investment risk management across the Public Market portfolio, Dana Impak mandate, and Treasury portfolio. In this role, you will: Support the first line of defense in identifying, assessing, and managing investment risks to enhance portfolio resilience and increase the likelihood of achieving strategic objectives. Leverage existing risk management tools to ensure key portfolios are well-monitored and effectively managed. Act as a key member of the second line of defense, proactively engaging with internal and external stakeholders to implement a comprehensive investment risk framework. Continuously explore and integrate innovative risk management tools to enhance decision-making and mitigate potential exposures. Foster a strong risk culture across the organization, embedding risk awareness and best practices into daily operations. This role offers an exciting opportunity to drive risk excellence and enhance risk governance within a dynamic and strategic investment environment. Key Responsibilities 1. Risk Management: Lead and supervise the team in supporting the first line of defense in managing investment risks for the Public Market, Dana Impak, and Treasury portfolios. Oversee the review and assessment of risks for new investment proposals, conducting thorough analyses to support informed decision-making. Ensure annual reviews of risk controls for Public Market, Dana Impak, and Treasury portfolios, identifying areas for improvement and implementing necessary enhancements. Oversee the execution of annual stress testing exercises for Public Market portfolios to assess their resilience under different market conditions. 2. Risk Analysis & Modelling: Develop, implement, and maintain quantitative risk models across multiple asset classes, including public equities, private equity, and quantitative mandates. Establish quant risk capabilities within the team to effectively support Public Market quantitative strategies. Conduct in-depth risk assessments, including risk-return analysis, downside risk evaluations, and tail risk management to quantify risk exposures. Contribute to the development of proprietary risk models to monitor and manage portfolio risks more effectively. Mentor and train junior staff, enhancing their technical knowledge and skill sets to become proficient in quantitative risk management. 3. Stakeholder Engagement: Maintain proactive engagement with the Public Market and Dana Impak deal teams through regular discussions, addressing risk-related concerns and providing strategic insights. Participate in deal team meetings, contributing expertise where the investment risk team's presence is required. Conduct virtual engagements or site visits to external EFMs (External Fund Managers) on investment risk matters, fostering and maintaining strong working relationships. 4. Policy Development: Assist in the development and maintenance of risk management policies and guidelines, ensuring alignment with industry standards and regulatory requirements. 5. Reporting and Audit: Develop comprehensive investment risk reports, utilizing relevant risk analysis tools to provide senior management with actionable insights. Oversee and resolve audit findings related to investment risk management for Public Market, Dana Impak, and Treasury operations, demonstrating a commitment to continuous improvement. Qualifications and Experience Bachelor's degree in Actuarial Science, Finance, Accounting, Economics, Statistics, Engineering, Computer Science or a related field is required. While a Master's degree or professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) would be advantageous, they are not mandatory. Minimum of 10 years of experience in the financial or asset management industry, with at least 7 years focused on investment risk management. Deep understanding of financial markets, investment products, and risk management methodologies. Proven experience with stress testing methodologies and risk model validation. Strong analytical and problem-solving skills, with meticulous attention to detail. Exceptional written and verbal communication skills, with the ability to clearly and concisely convey complex concepts. Demonstrated ability to collaborate effectively in a team-oriented environment and manage multiple priorities simultaneously. We encourage and value applications from all backgrounds, identities, and experiences whereby all qualified candidates will be assessed in a fair and equitable manner. Our employment decisions are based on merit, business needs, and job requirements.

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Lead the Risk That Shapes Returns. Influence Strategy. Redefine Your Limits.

At Khazanah Nasional Berhad, Malaysia’s sovereign wealth fund, we invest to deliver strong financial returns and long-term national benefit. Our Governance, Risk & Compliance (GRC) team plays a critical role in ensuring our investments are resilient, well-governed, and strategically aligned.

We are looking for a Vice President, Investment Risk to lead risk oversight for our Private Markets, Real Assets, Special Situations, and Developmental Assets portfolios. This is more than a risk role — it’s an opportunity to work at the intersection of strategy, investment innovation, and governance excellence.

You will be working with some of the most dynamic investment teams in the region, sharpening your expertise across asset classes, while contributing to decisions that shape billions in capital deployment. You will be part of an environment that challenges you to think deeper, work smarter, and become the best version of yourself.

Why This Role Is Unique :

• Broad Asset Class Exposure – Gain hands-on experience with private equity, real estate, infrastructure, and strategic developmental investments.
• High-Impact Work – Your risk insights will help to influence decisions on multi-million and billion-ringgit transactions.
• Intellectual Challenge – You’ll tackle complex, real-world risk scenarios that demand both analytical rigour and strategic judgment.
• Growth Platform – We believe in pushing talent to excel, equipping you with the tools, exposure, and network to elevate your career.

What You Will Do:

1. Lead Risk Oversight:

• Guide risk assessment for new investments, re-ups, and divestments in Private Markets and Real Assets.
• Ensure risk controls are reviewed annually and enhanced where needed.
• Oversee stress-testing exercises to evaluate portfolio resilience in different market conditions.

2. Analyse and Model Risks:

• Validate and assess financial risk models across asset classes.
• Conduct deep-dive risk-return, downside, and tail-risk analysis.
• Enhance our proprietary investment risk frameworks for better portfolio monitoring.

3. Engage Stakeholders:

• Work closely with deal teams to address risk concerns early and constructively.
• Represent risk perspectives in investment committee discussions.
• Engage with external General Partners (GPs) through virtual or on-site sessions.

4. Shape Policy and Governance:

• Develop and refine investment risk policies aligned with industry best practices (ISO, COSO, etc.).
• Strengthen governance frameworks in collaboration with other GRC teams.

5. Reporting and Audit:

• Deliver clear, actionable risk reports for senior management.
• Address audit findings and drive continuous improvement in investment risk practices.

What We’re Looking For:

• Proven Expertise – Min 10 years in financial or asset management, including at least 7 years in investment risk management.
• Analytical Depth – Strong skills in quantitative and qualitative risk assessment, stress testing, and model validation.
• Market Fluency – In-depth understanding of private equity, real assets, and other alternative investments.
• Clear Communicator – Ability to translate complex risk issues into clear, concise insights for decision-makers.
• Collaborative Mindset – Skilled in engaging with diverse stakeholders, balancing challenge and partnership.
• Educational Background – bachelor’s in actuarial science, Finance, Economics, Engineering, or related field. Master’s, FRM, or CFA a plus.

What You’ll Gain:

• Strategic Influence – Help to shape investment decisions at the highest levels through strong risk insights.
• Diverse Knowledge – Exposure to multiple investment strategies and risk methodologies.
• Professional Development – Opportunities to lead, mentor, and contribute to organisation-wide risk capability building.
• Purpose-Driven Work – Contribute to a sovereign fund with a dual mandate: strong returns and nation-building impact.

We encourage and value applications from all backgrounds, identities, and experiences whereby all qualified candidates will be assessed in a fair and equitable manner. Our employment decisions are based on merit, business needs, and job requirements.

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Job Purpose

• Credit Specialist and Evaluation

Key Responsibilities

• Construct and maintain a robust Built-to-Suit pricing framework which involves aligning the interests of both potential tenants and SD Property while managing risks and returns effectively. The framework should consider (a) SD Property's internal investment and fund hurdle rates, (b) prevailing market rates, (c) credit risk premium adjustments based on tenant profiles/ asset complexity, (d) security to be provided by the tenants and (e) any other considerations to arrive at a final lease structure and pricing arrangement to ensure a well-structured and competitive Built-to-Suit development.
• Lead credit analysis and pricing for potential tenants particularly for the Build-to-Suit sector developments by evaluating key financial and operational factors such as creditworthiness, business model, and track record, while considering the complexity of the development asset and the tenant's ability to meet financial obligations over the lease term. Subsequently, to establish rental rates, yield spreads, required rate of return and security to be provided by tenant based on tenant profile and asset specifications to ensure optimal risk adjusted returns for each development.
• Provide data-driven insights to support lease negotiations with potential tenants, including rent pricing, thresholds, strategies and lease terms based on Built-to-Suit evaluation framework.
• Support investments, fund management and property development and finance teams in securing project financing for standalone developments or bond programmes at fund/platform level, where required.

Requirements

• Minimum 10 years of relevant experience.
• Preference for candidates with experience in the field of real estate, debt capital markets, investment banking or corporate finance.
• Knowledge and past experiences in similar Real Estate / Investment and Asset Management roles is an added advantage.
• Possess strong qualitative and quantitative skills.

Education

• Degree in Real Estate, Business/Commerce, Finance or related discipline.

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