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Asset Allocation Strategist (A/H shares) in a global private bank
Global Sage Hong Kong
January 10, 2021
Job requirements include the following responsibilities:
Responsible for China onshore strategy, coverages including but not limited to A-shares sectors, large/small cap A-shares, and A-shares/H-shares markets, based mainly on quantitative research
Work on the capital market assumptions for the Chinese onshore equity market
Contribute to the strategic asset allocation for the onshore China market
Contribute to asset preferences house views on China onshore equity market and tactical strategies for China onshore strategy funds, based on quantitative research and fundamental analysis on A-shares markets' earnings, valuation, fundamentals, macro, and industry/fiscal/monetary policies.
Contribute to the asset preference and tactical allocation process and support the China investment committee
Produce written research reports and provide views across the Chinese equity space, including A-shares sectors, large/small cap A-shares, and A-shares/H-shares markets.
Act as a spokesperson and establish a close working relationship with the relevant internal and external stakeholders
Ph.D./Master in economics, finance, engineering, or related fields
Strong quantitative skills with modeling capabilities (statistics/econometrics; optimization)
5-10 years of experience in analyzing China or Asian equities (sectors, styles, A/H), ideally with some asset management experience.
Spoken fluency in English & Mandarin
Proficient in WIND, Bloomberg, and Excel. Python or Matlab is an advantage
Excellent team player capabilities; the candidate will also work with the broader CIO team and stakeholders outside Asia
Interested parties, please send your resume in MSWord format with your current and expected salary to firstname.lastname@example.org
Regretfully, only shortlisted candidates will be notified.
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