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Research/ Evaluate/ Monitor investment managers' strategies and portfolios
Risk/ Attribution/ Transaction/ Behavioural analysis (Quantitative and Qualitative) at fund and portfolio levels for idea-promoting, reporting and monitoring purposes
Investment manager Search/ Monitoring/ Review, including due diligence processes
Liaise and coordinate with internal and external parties (e.g. investment managers, custodian and various service providers/ external vendors) on various matters, including investment control and compliance
Contribute to enhancements of the existing investment management and reporting framework
Carry out ad-hoc projects and other works as may be required
Requirements on applicants:
University degree with at least 4 years' experience gained in investment/ market/ quantitative risk analytics or portfolio/ performance analytics role or similar investment related job functions
Possess intellectual curiosity, proactive by nature and demonstrated interest in financial markets
Versatile in understanding and presenting complex concepts in easy-to-understand way verbally and in written form
Strong research and problem-solving skills with the ability to explore feasible solutions for open-ended researches
Strong computing skills, with the ability to parse, process and analyze large unstructured data-sets
Experienced and highly proficient in modelling ideas and concepts into easy-to-follow Excel
Experienced with compiling business-standard Powerpoint
Strong quantitative, analytical and interpersonal skills
Good standard of written English; Mandarin is an advantage
Team player in collegial and result-oriented working environment
More-experienced candidates will be considered for the position of Senior Analyst – Investments
Please send your full resume in WORD format to firstname.lastname@example.org with your availability, current and expected salary. A short parapraph of self-introduction is welcome. All information provided by candidates will be treated in strict confidence and will be used for recruitment purpose only. Only shortlisted candidates will be notified.