Performance Attribution Analyst

About the Role

RHB Asset Management is hiring for a Performance Attribution Analyst. In this role, you will support the Portfolio Attribution Manager in analyzing fund performance and formulating investment style strategies. You will play a key role in developing and enhancing stock and credit rating models by incorporating fundamental and ESG scores across the Malaysia and global equity and credit universe. This position offers valuable exposure to portfolio analytics, performance measurement, and investment strategy development within a dynamic and collaborative environment.

Responsibilities

• Assist the Portfolio Attribution Manager in analyzing and formulating investment style strategies.
• Support the development of stock and credit rating models by incorporating fundamental and ESG scores across Malaysia and global stock and credit universes.
• Ensure accurate validation of accounting data and rate of return calculations.
• P...