Associate, Performance and Portfolio Analytics

1 month ago


Hong Kong, Hong Kong SAR China Value Partners Limited Full time

 

Job Description

  • Perform fund and benchmark performance measurement and attribution analysis
  • Perform daily and monthly fund and benchmark calculation, peer groups ranking, and distribution of information, serving our investment specialists, external and internal clients
  • Maintain and ensure the integrity of performance and benchmark data on the performance system
  • Production and validation of performance attribution returns for all portfolios across all asset classes.
  • Provide appropriate performance statistical information and risk data
  • Reconcile fund and benchmark performance variances on a monthly basis.
  • Responsible for system enhancement project e.g portfolio system integration
  • Work closely with team head to ensure that the workflow coverage plans, training material and procedural documentation are in place
  • Monitor AIMR compliance and GIPS disclosure requirement
  • Demonstrate strong communications skills and answer questions and respond to requests from portfolio managers, relationship management, marketing and operations regarding the performance calculation and reporting process
  • Work closely with the Interactive and client reporting teams to ensure accurate and timely completion and delivery of client performance reports
  • Coordinate and fulfill all special AD-HOC requests of performance and other fund statistical information to support internal and external customer needs

Requirements

  • Degree holder in Finance, Statistics or equivalent
  • 2 years relevant experience in performance and risk analysis from the asset management industry
  • Strong analytical and quantitative skills with keen knowledge in portfolio analysis including performance calculation methodologies, risk analytics and quantitative models
  • Experience with attribution system and other popular financial systems is an advantage (e.g. Bloomberg, Morning Star, Factset, BlackRock Aladdin)
  • Knowledge of GIPS compliance is an advantage
  • Experience with equities, fixed income and derivatives product is an advantage
  • Good interpersonal, problem solving and analytical skills
  • Excellent written and oral communication skills


Fresh Graduate with solid financial services' internship experience will also be considered



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