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Job Description On Quant- Analysis side – - Back testing result on a specific strategy - Simulation on trading scenarios - Attribution analysis across all portfolios - Assist the team to maintain various portfolios - Input orders onto the custodian transaction system - Maintain data models for each account, calculate yield and daily turnover of each portfolio - Reports on NAV of entrusted asset and the return of portfolio - Report stock holding position for some specific account on regular basis - Collect data and conduct statistical analysis on demand of the team - Issue monthly/quarterly reports for specific accounts and prepare data for regular investment meeting - Other ad-hoc statistical related projects
Porfolio Management -
- Asset allocation
- Product design
Requirement - 5 years' portfolio assistant or buy-side trade execution experience - Bachelor degree in Statistics/Mathematics/Finance/Economics/Econometrics/Financial Engineering and other related disciplines - Skillful in Excel, Bloomberg, VBA applications, Python and various trading tools - Able to communicate in both Mandarin & English - Excellent communication with great team spirits - High levels of responsibility, good numerical and financial modeling skills, sensitive to figures and attention to accuracy
Interested parties please send detailed resume with expected salary to the Human Resources Manager by e-mail (firstname.lastname@example.org). All applications will be treated in strict confidential and personal data collected will be used for recruitment purpose only.