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We're looking for a Multi-Asset Analyst to be based in Hong Kong, with experience undertaking portfolio analysis and optimisation. You'll lead on-desk portfolio and risk analysis to make sure underlying risk drivers align with team investment views. In addition, run portfolio optimisations using proprietary models and suggest asset allocation changes from the optimizer. You'll provide suggestions to improve portfolio construction and diversification in different macro environments.
You'll support the global investment process where you'll conduct fundamental quantitative research into different risk premia. Participate in global and local asset allocation meetings and contribute to trade ideas and views generation. You will also proactively join one or more risk premium research teams within the Strategic Investments Group – Multi-Asset (SIGMA), our research platform and generate trade idea recommendations for the Global Asset Allocation Committee (GAAC)
You'll be responsible for portfolio management where you'll implement specific trade ideas and models trades for portfolios. In addition, taking responsibility for the daily management and implementation of Multi-Asset portfolios
We're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.
We have around 4,000 people on six continents. And we've been around for over 200 years, but keep adapting as society and technology changes. What doesn't change is our commitment to helping our clients, and society, prosper.
The team helps to enhance on-desk portfolio and risk analysis, portfolio optimisation & construction, and lead quantitative research into different risk premia.
We also actively contribute to the Multi-Asset global investment research and decision-making process and ultimately takes over the daily management responsibility of one or more Multi-Asset portfolios
The knowledge, experience and qualifications you need
Degree graduate in Economics, Finance or Business; CFA or advanced degree (or equivalent)
At least 5~ 7 years of demonstrable experience in Multi-Asset or Global Macro investments in an analyst or portfolio manager role
What you'll be like
Self-motivated and enthusiastic
A critical thinker who's able to look at things from different angles
Enjoys analysing data with excellent reasoning skills
Attention to details
Able to work under pressure, on several priorities at once, and with tight deadlines
Keen to improve what we do for our clients and how we do it
Great at working with other people especially with key business stakeholders, sharing and communicating decisions
Able to work independently and within a team
Internal Number: 6278342
About Schroder Investment Management
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