216 Portfolio Manager jobs in Malaysia

• Urgent Hiring
• Manage portfolio services
• Experience in Banking/Financial Services
• Able to start immediately

Job Overview:

As a Portfolio Manager, handling bonds and stocks.

Job Description:

• Managing clients' portfolios of unit trusts, ETFs and/or direct securities such as bonds and stocks, as part of company's discretionary portfolio management services (DPMS) offered through both the B2C, B2B and iGM business divisions.
• Manage investments and Fintech with the distribution capabilities in portals and network of advisers using the platforms in Asian Country to deliver cost efficient investment management services to our clients.
• Playing a key role in making presentations to the investors and advisers. You are also expected to help with the research efforts of the group.

Job Requirements:

• Bachelor's Degree in related field (Finance, Accounting Investment, Economics/Actuarial science.
• Experience must be at least 4-7 years of investment management and/or research experience.
• Good communication in English, Bahasa Malaysia and Mandarin (Handle HK/China Market).
• Passionate about looking for investment opportunities and have a sharp eye for investment opportunities.
• An independent thinker with a value-oriented investment approach and with the right temperament.
• Have a good macro understanding of the global investment environment, as well as micro company fundamentals.

How to Apply:

You may send your resume in MS WORD format to  or click on "Apply Now". Only shortlisted candidates will be notified.

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EA Personnel: Shanti

License No. JTKSM 1580

Job Summary:

The Portfolio Management team member will play a key role in monitoring and optimizing private equity fund portfolios across the total portfolio-wide, fund-level, and investor-level perspectives. The role involves tracking performance, risk exposure, cash flow & liquidity needs, and allocation strategies to ensure alignment with investment objectives. This position requires collaboration with investment teams, finance, investor relations, and senior leadership to provide strategic insights and decision support.

Key Responsibilities:

Total Portfolio-Wide Monitoring & Strategic Analysis

Oversee portfolio performance, risk exposure, diversification, and liquidity across primary fund commitments, secondaries, and co-investments.

Develop macro-level insights on NAV growth trends, capital flows, and expected return distributions.

Maintain and enhance portfolio models to support strategic decision-making, including stress testing under macroeconomic scenarios.

Assess portfolio allocation across strategies (e.g., buyout, growth equity, secondaries), regions and products, ensuring diversification and adherence to investment allocation policies.

Optimize capital deployment, pacing models, and vintage-year exposure in collaboration with the investment team.

Regularly communicate with the investment team and leadership team on portfolio needs.

Produce new content to respond to internal/external questions and fundraising efforts, particularly focused on portfolio, performance, and liquidity.

Portfolio Performance Monitoring

Track and analyze portfolio performance, including NAV movements, cash flows, and return metrics.

Maintain portfolio models to evaluate fund returns, J-curve effects, and long-term performance trends.

Benchmark fund managers against peers using industry databases to provide relative performance insights.

Investor-Level Portfolio Management & Reporting

Prepare quarterly reports, investor updates, and portfolio reviews, highlighting key performance drivers.

Track and manage investor-specific portfolio exposures and performance for institutional clients and UHNWIs.

Support investor relations by developing customized reports and responding to ad hoc client requests.

Assist in preparing investor presentations and portfolio reviews for existing and prospective clients.

Create and review external content for product marketing including pitch decks, investment summaries, monthly fact sheets, and quarterly reports.

Strategic, Liquidity & Cash Flow Planning

Model and forecast fund-level and total portfolio-level cash flows, including capital calls, distributions, and projected liquidity needs.

Develop commitment pacing plans to optimize capital deployment and maintain liquidity buffers. Analyze the fund's investment needs related to diversification, tactical strategy allocations, pacing, investment suitability, and sizing.

Regularly monitor the portfolio against investment objectives & restrictions, and the current market environment to recommend future adjustments.

Day-to-day liquidity management, including cash balance and cash investment strategy, credit line utilization, redemption considerations, and capital available to invest.

Own the fund(s)'s model portfolio and target investment parameters in support of evergreen product development.

Assist in the production of thought pieces/white papers to support evergreen fund marketing.

Analyze secondary market opportunities for potential portfolio rebalancing or liquidity solutions.

Qualifications & Experience

4-7 years of experience in private equity, asset management, investment consulting, or a related field.

Strong analytical and financial modeling skills, with proficiency in Excel, VBA, and financial databases.

Deep knowledge of private equity performance metrics, portfolio analytics, and risk management.

Familiarity with portfolio management systems and industry benchmarking tools.

Excellent communication skills, with the ability to synthesize complex data into actionable insights.

Bachelor's degree. CFA, CAIA, or MBA is a plus.

Portfolio Manager

1. Key Responsibilities

• Portfolio Oversight – Monitor financial and operational performance of portfolio companies; review reports, KPIs, budgets.
• Strategic Support – Work with management teams on growth strategies, value creation initiatives, operational improvements and governance.

• Investment – Screen investment projects, perform due diligence and work with external professionals where necessary. Assist with sourcing new deal flow and network building.

• Exit Planning – Devise and support exit strategies, including deal structuring, financial support and coordinations to maximize returns.

• Stakeholder Engagement – Provide updates to investors and support fundraising process
• Internal Contributions – Share portfolio insights with the investment team; support team development and ensure compliance with governance standards.

2. Qualifications & Requirements

• Bachelor's degree in Finance, Economics, Accounting, Business, or related field (MBA, CFA, or ACCA/CPA preferred).
• 3–5 years of experience in private equity, investment management, asset management, or corporate finance.
• Excellent command in spoken and written English and Mandarin
• Strong analytical, financial modelling, and valuation skills.
• Proven track record in portfolio monitoring, strategic support, or operational improvement.
• Excellent communication, stakeholder management, and presentation skills.
• Ability to work closely with management teams and provide strategic guidance.

3. Key Competencies

• Passionate individual with a high level of integrity, strong desire for success and entrepreneurial spirit
• High level of discipline with positive attitude
• Strong commercial and strategic mindset
• Problem-solving and results-driven orientated

The position is under Hong Leong Islamic Asset Management.

Job Responsibilities

• Responsible for the portfolio construction, management and performance of HLISAM fixed income mandates.
• Develop and implement fixed income investment strategies to achieve its strategies goals and objectives to ensure maximization of portfolio performance
• Work with other departments, including business development and sales division to build the fixed income business and to support existing business requirements
• Develop and maintain a robust credit research and analysis framework across the fixed income spectrum
• Responsible for the development of portfolio investment monitoring and performance reporting
• Ensure all investment activities are carried out in accordance to specific fund mandates, as well as internal and external guideline and policies
• Responsible for the creation and delivery of periodic fund investment presentations to existing and prospective clients
• Able to articulate the firms fixed income market views, outlooks and strategy in periodic commentaries and presentations

Job Requirements

• Possess Bachelor Degree or professional qualification related to Accounting, Finance, Economics or any equivalent.
• Minimum 8 years of working experience in fund management.
• Strong understanding of fixed income portfolio management techniques.
• Strong market and industry knowledge pertaining to fixed income instruments, structured products, corporates and market players.
• Preferably candidate with CMSRL in fund management.
• Advanced proficiency in MS Office/Bloomberg/Reuters.
• Good presentation and interpersonal skills.
• Demonstrate passion, teamwork and strong desire to learn.
• Fluent in spoken and written in English and Malay.

• Management of equity portfolios within its mandates and strategy
• Daily monitoring of portfolios position and stock prices, portfolio rebalancing and execution of trade orders
• Perform quantitative analysis including shariah portfolio screening, valuation, comparable company analysis, value driver analysis and performance analysis
• Prepare monthly performance write up for factsheets ( unit trust funds)
• Prepare monthly performance review report for clients( mandate portfolios)
• Put together investment proposals and presentation materials for potential clients
• Attends company visits and interview with its management
• Clients servicing-include marketing and attend clients review meeting on monthly basis
• Assist CIO/CEO on ad hoc basis- Grp Shariah papers and Board paper
• Involved in preparing term sheet, marketing materials, due diligence feedback for new product lines
• Write up on market review and outlook for clients, annual and interim reports for unit trust funds and other meetings as required
• Make presentation on investment proposal to potential clients, distributors and internal committees
• To observe the portfolio is in compliance to mandate/parameters at all times

GrowthFN SDN BHD is hiring a Full time Portfolio Manager role in Bangsar South, Wilayah Persekutuan Kuala Lumpur. Apply now to be part of our team.

Job summary:

• Looking for candidates available to work:
• Monday: Morning
• Tuesday: Morning
• Wednesday: Morning
• Thursday: Morning
• Friday: Morning
• Expected salary: RM11,000 per month

ROLE: Native Japanese

• Asset Manager

Location: Kuala Lumpur, Malaysia. Salary: RM 10,000

• RM11,000

Language: Japanese Work Hour: Mon

• Fri(8am – 5pm or 9am -6pm)

Education: Diploma and above holder Joining Date: 15th September 2025 Headcount: 10 Min Requirement: Must be proficient to use excel, Must have at least 1 year of related field experience, SME working experience would be a plus. Responsibilities

• Deliver Asset Management services for multiple Cisco customers.
• Act as the single point of contact for customers, partners, and internal Cisco

stakeholders.

• Manage, track, report, and resolve issues related to customers' Cisco IB data.
• Support customers in managing the lifecycle of HW and SW assets to mitigate

risks, optimize TCO, and improve customer experience. Key Job Duties

• Accountable to ensure that customer's IB is in the right contract, right

location and under right coverage.

• Ensure customer Install Based is correctly aligned with contracts, locations,

and service coverage levels.

• Lead the implementation of Asset Management services.
• Onboard new customers and reconcile IB data from various sources.
• Identify discrepancies and manage MACD activities.
• Provide ongoing IB maintenance support and collaborate cross-functionally.

Required Skills

• Interpret large raw data sets; conduct data analysis and audits – high level

of excel mastery is required.

• Develop and lead execution of action plan to update Client databases with

improved IB data – ability to work with Client tools and databases.

• Lead client calls, participate in quarterly business reviews, and conduct

(potential) on

• site visits
• excellent communication skills.

bold, assertive and possess a sense of ownership of the accounts/customers.

• Produce reports for Customers, Account Teams, and other stakeholders – ability

to generate reports using excel, power BI (desired) and other dashboards.

• Ability to work independently and in a cross functional team environment
• Strong understanding of Cisco's business model, product portfolio, and GTM

strategies.

• Advanced Excel skills (macros, pivots, formulas) and experience with data

analysis.

• Proficiency in reporting tools like Tableau and Power BI.
• Excellent communication skills and a proactive, ownership-driven approach.

RecruitifyHR is hiring a Full time Portfolio Manager role in Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur. Apply now to be part of our team.

Job summary:

• Looking for candidates available to work:
• Monday: Morning, Evening, Afternoon
• Tuesday: Morning, Evening, Afternoon
• Wednesday: Morning, Evening, Afternoon
• Thursday: Morning, Evening, Afternoon
• Friday: Morning, Afternoon, Evening
• 1 year of relevant work experience required for this role
• Expected salary: RM10,000 per month

Portfolio/Asset Manager (Native Korean Speaker)

We are looking for a highly motivated Native Korean-speaking Asset Manager to join our team. This role requires strong analytical skills, customer engagement experience, and managing large and complex datasets. You will act as the customers' primary point of contact, ensuring accurate asset lifecycle management while driving operational excellence.

• Key Responsibilities

• Serve as the single point of contact for customers, partners, and internal teams.

• Deliver end-to-end Asset Management services for multiple customers.
• Ensure Installed Base (IB) records are accurate in terms of contract, location, and coverage.
• Reconcile and manage complex data from multiple sources, resolving discrepancies effectively.
• Provide actionable insights and generate reports using Excel, Power BI, Tableau, and other tools.
• Conduct audits and maintain accurate IB records.
• Lead customer calls, quarterly business reviews, and occasional on-site visits.
• Drive asset lifecycle optimisation to reduce risk, cut costs, and improve customer satisfaction.
• Collaborate with cross-functional teams to resolve issues promptly.

Qualifications

• Native-level fluency in Korean (spoken and written).
• Japanese language proficiency is an advantage.
• Minimum 1 year of experience in Asset Management or a related field.
• Advanced Excel skills (including macros, pivots, and formulas).
• Familiarity with Cisco's business model and product portfolio is a strong plus.
• Experience using reporting tools such as Tableau and Power BI.
• Strong analytical mindset with excellent attention to detail.
• Bold, assertive, and proactive approach in managing client accounts.

Start Date: 15th September 2025

Work Hours: Monday–Friday (8 am–5 pm or 9 am–6 pm)

• Develop and maintain strong relationships with private clients to ensure long-term partnerships.
• Identify opportunities to grow revenue by understanding client needs and offering tailored solutions.
• Act as the main point of contact for high-value clients, ensuring prompt and professional communication.
• Proven experience in a private client or luxury sales role, preferably within the wine and spirits, luxury goods, or private banking industries.
• Collaborate with internal teams to align client strategies with overall business objectives.
• Monitor market trends to identify potential opportunities and risks for private clients.
• Organize and manage exclusive client events to enhance brand loyalty and engagement.
• Prepare and present detailed reports on client activities, sales performance, and market insights.
• A sophisticated and professional demeanor, with the ability to represent the brand to the highest standard.
• A passion for and deep knowledge of fine wines and spirits is highly desirable (WSET or equivalent certifications are a plus).
• Flexibility to work after hours and travel as required for client engagements and events.

• A degree in Business, Marketing, or a related field.
• Proven experience in client relationship management within the FMCG industry.
• Strong communication and interpersonal skills to engage with high-value clients effectively.
• A results-driven mindset with a focus on achieving sales targets and client satisfaction.
• The ability to analyze market trends and apply insights to client strategies.
• Exceptional organizational skills to manage multiple clients and projects simultaneously.
• A professional and polished demeanor suitable for representing the brand to premium clients.

• An opportunity to represent an esteemed portfolio of luxury brands.
• A competitive salary and performance-based bonus structure.
• A dynamic and collaborative work environment with a focus on professional growth.