Junior portfolio management analyst
4 weeks ago
This range is provided by Hays. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range HK$600,000.00/yr - HK$900,000.00/yr Join a fast-growing hedge fund as a Junior Portfolio Management Analyst - Quantamental. Your new company Our client is a fast-growing asset management company with a strong performance record. They collaborate with a listed financial services company and serve a diverse client base, including government reserve funds, global financial institutions, and family offices. Utilising a unique investment process that combines quantitative and discretionary strategies, they offer hedge fund products investing in listed equity markets across Asia and Europe. With plans for global expansion, they are committed to delivering exceptional investment solutions to their clients. Your new role Stock Analysis and Recommendations: Conduct company analysis using proprietary quantitative tools and other sources to recommend stock picks. Portfolio Management Support: Assisting portfolio managers in identifying risks, maintaining position level/risk alignment, and exploiting market anomalies. Data Management: Maintain and update databases regarding portfolios and macro data, and keep track of corporate events. Client Communication: Produce graphical information for portfolio reviews and assist in the production of monthly newsletters. Market Research: Interact with brokers for additional insights, consider market inefficiencies, and suggest quant factors/models for research. What you'll need to succeed Bachelor's degree or above, CFA or actuarial qualifications are advantageous.3-5 years+ experience in asset management, ideally as a PM assistant, analyst, or similar. Proficiency in Microsoft Excel and Bloomberg; experience with VBA, macros, and Python is a plus. Fluency in spoken and written English. Strong analytical skills and ability to produce graphical information for portfolio reviews and client communication. Desired Attributes Ambitious with a passion for investing and markets, aiming for a long-term career in hedge funds. High level of accuracy, attention to detail, and logical problem-solving skills. Creative, inquisitive, and open-minded with a track record of evolution. Proactive, reliable, self-motivated, and able to handle failure and control risk. Strong work ethic, ethical values, and a team player mentality, thriving in a fast-paced environment. What you need to do now If you're interested in this role or would like to consult about other professional career opportunities within the investment and wealth management industry, please send your CV to jane.chan@hays.com.hk or contact 2230 7451. Seniority level Entry level Employment type Full-time Job function Finance Industries Banking, Investment Banking, and Investment Management#J-18808-Ljbffr
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(Junior) Business Analyst/Financial Analyst
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(junior) business analyst/financial analyst
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Junior business analyst
4 weeks ago
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Data Support Analyst
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Manager, portfolio
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Central And Western District, Hong Kong SAR China Nityo Infotech Full timeDirect message the job poster from Nityo Infotech Role - Business Analyst (L1 application Business Analyst)Experience - Minimum 1 or 2 years relevant experience in BAJob Description As a Business Support, you draw on your breadth of knowledge and expertise in analytics to deliver on the following responsibilities: Take ownership of evaluating and analyzing...
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Central And Western District, Hong Kong SAR China avua Full timeConduct comprehensive research on various aspects of the energy industry, including market trends, technologies, regulatory policies, and investment opportunities.Collect, analyze, and interpret data from multiple sources to identify key market drivers, challenges, and opportunities.Develop and maintain databases, models, and analytical tools to support...
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Central And Western District, Hong Kong SAR China Projob21.com Ltd. Full timeOur ClientUS based global asset manager offering cross asset classes of investment with total AUM of USD 300+ Billion. We are searching for a Regional Portfolio Management Support & Risk Control Analyst/Associate.Job DutiesAs part of the Regional Portfolio Management Support Team, you will assist cross asset classes of investment managers in AP with the...
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Senior Systems Analyst
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