Portfolio Analytics

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...

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 leading global bank in Hong Kong seeks an Associate Director for Portfolio Analytics and Monitoring. This mid-senior level role requires expertise in financial analysis, risk management, and credit assessment. The successful candidate will perform vital credit analysis, optimize loan portfolios, and support sustainable banking initiatives. You will work in...

A prominent financial services firm in Hong Kong is seeking an Investment Portfolio Associate. This role involves supporting Portfolio Managers with the analysis and management of investment portfolios, along with sales and service support. Ideal candidates will have 5-7 years of experience in the financial industry, outstanding analytical skills,...

A leading financial institution in Hong Kong is looking for a Manager/Senior Manager in Portfolio Management & Risk Analytics. The successful candidate will design data quality checking rules, collaborate on credit risk, and provide valuable insights through analysis. Advanced skills in data solutions and a strong understanding of credit risk management are...

A leading bank in Hong Kong is seeking a Manager/Senior Manager for Portfolio Management & Risk Analytics. The role involves designing and implementing data quality rules, analyzing risk performance, and providing support in risk management projects. Candidates should have a degree in a related discipline and 3-5 years of credit risk management experience,...

A prominent financial services firm based in Hong Kong is seeking a Portfolio & Performance Analysis Specialist to join its dynamic team. The role entails providing client service excellence, conducting performance analysis, and overseeing analytics and reporting solutions. The ideal candidate will have a Bachelor's degree in Finance or Mathematics and a...

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...

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...

Manager/Senior Manager, Portfolio Management & Risk Analytics (Personal Banking) Design and implement data quality checking rules, compile documentation for data definition and perform data profiling, analysis and reconciliation for retail, wealth management and investment business. Develop and make use of key tools for analytics and data science to come up...