Portfolio Construction/ Analysis Manager

6 days ago

Hong Kong Island, Hong Kong SAR China Robert Walters (HK) Ltd Full time

We are seeking a highly analytical and detail-oriented Portfolio Construction/ Analysis Manager to support portfolio managers in optimizing risk-adjusted returns through data-driven insights and advanced risk analytics. This role focuses on interpreting and analyzing portfolio performance using MSCI factor risk models, providing actionable advice to portfolio managers, and ensuring disciplined risk management practices across the firm. This role is ideal for candidates who thrive in fast-paced environments, possess strong analytical capabilities, and have a passion for leveraging data-driven insights to drive better decision-making in portfolio management. Key Responsibilities Portfolio Analysis and Advisory Conduct in-depth analysis of portfolio performance and risk exposures using factor risk models, identifying key equity and macro factors driving portfolio risks. Collaborate with portfolio managers to refine portfolio construction strategies, ensuring efficient risk-taking and optimal risk-adjusted returns. Provide actionable recommendations based on data analytics to help portfolio managers adjust positions while considering constraints such as liquidity, concentration, and market conditions. Performance Attribution and Insights Develop intuitive frameworks for performance attribution to deepen understanding of portfolio outcomes. Deliver clear, data-driven insights to internal stakeholders, educating them on the drivers of performance and risk metrics. Capital Allocation Optimization Contribute to capital allocation decisions by analyzing risk-adjusted return potential across portfolios. Ensure alignment between firm-wide risk exposures and strategic objectives. Regulatory Compliance Ensure investment risks are managed in compliance with regulatory requirements through disciplined monitoring and timely reporting. Requirements Experience & Expertise Minimum of 5+ years of experience as a Risk Manager, trader, or in portfolio analysis/construction. Strong expertise in equities risk management, portfolio construction, and trading across long/short equity. Familiarity with APAC, US, Europe, and other emerging equity markets is advantageous. Technical Skills Proficient in techniques and statistical programming tools such as SQL and Python for data analysis. Ability to interpret complex datasets using factor risk models to provide actionable insights. Analytical & Communication Skills Exceptional ability to challenge, influence, and collaborate with portfolio managers to ensure robust oversight of portfolios. Strong communication skills with the ability to articulate complex ideas clearly and build relationships internally and externally. #J-18808-Ljbffr

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