Director, Portfolio Analytics

A global banking institution in Hong Kong seeks an Associate Director for Portfolio Analytics and Monitoring. The role involves conducting forward-looking credit analysis, managing risks, and optimising portfolio profits. The ideal candidate should possess strong communication skills, and a background in capital markets and ESG principles. This position...

Join to apply for the Portfolio Analytics Engineer role at HedgeSPA (Sophisticated Predictive Analytics for Hedge Funds and Leading Institutions) . Job Description Understand factors impacting the returns of their portfolio over time. Monitor intra-day market movements in real-time. Estimate potential losses under extreme market conditions via stochastic...

Associate Director, Portfolio Analytics and Monitoring Join to apply for the Associate Director, Portfolio Analytics and Monitoring role at Standard Chartered . Job Responsibilities Ensure forward looking credit analysis and make recommendations to actively sell down or promote credit enhancement for risky assets in the book. Perform risk/return analysis and...

Associate Director, Portfolio Analytics and Monitoring Responsibilities Ensure forward looking credit analysis and make recommendations to actively sell down or promote credit enhancement for risky assets in the book. Perform risk/return analysis and optimise profits of portfolios wherever applicable. Recommendations to be based on forward looking risks...

A leading financial services firm in Hong Kong is looking for a full-time Portfolio Manager to join their team. This role involves managing investment portfolios and advising clients on financial planning. The ideal candidate will have a strong background in the banking industry, excellent analytical skills, and a proven track record in investments. The firm...

A financial services firm based in Hong Kong is looking for an Associate Director of Real Estate Portfolio Management. The ideal candidate will manage a portfolio of stablecoin-backed assets, execute daily trades, and monitor market conditions. A Bachelor's degree in Finance or Economics is necessary, along with over 8 years of experience in fixed income or...

Associate Director/ Director, Equity Portfolio Manager, Asset Management Join to apply for the Associate Director/ Director, Equity Portfolio Manager, Asset Management role at CLSA . Responsibilities Define & execute the fund's investment philosophy, process, and universe Conduct deep-dive company/industry research to identify undervalued stocks with strong...

A dynamic financial institution is seeking an experienced Portfolio Management Director to oversee portfolio strategies for the Europe and America market. The ideal candidate will have at least 5 years of experience in managing diverse investment portfolios and strong expertise in financial markets. Responsibilities include designing portfolios, conducting...

A financial services firm in Central, Hong Kong is looking for an Investment Director to manage a diverse portfolio, covering US and Hong Kong stocks, alongside hedge funds. The ideal candidate will possess a master's degree, have over two years of institutional investment experience, and demonstrate exceptional insight into the financial markets....

Topaz Financial Group Limited is a dynamic financial institution specializing in providing professional securities and futures brokerage services. Our team of high caliber professionals provides a wide range of financial services to our elite high net worth and /or institutional clients from all around the world. We genuinely believe that we can be the most...