Portfolio Finance Professional

3 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Millennium Full time

Portfolio Finance Professional

We are seeking a highly analytical and motivated individual to join our Portfolio Finance team in Hong Kong. As a member of this dynamic team, you will work closely with Portfolio Managers trading Asian Equities, proactively keeping them updated on borrow availability, financing levels, and market structure developments on a daily basis.

This role requires strong communication skills to maintain and develop relationships internally within the fund and externally with financing counterparties. You must be adaptable to market conditions while being consistent in your approach to the daily role.

Key Responsibilities:

  • Work closely with Portfolio Managers to provide timely updates on key market metrics.
  • Develop and maintain strong relationships with Prime Brokers and Lenders in Asia.
  • Collaborate with global Equity Finance desks to ensure a consistent approach across regions.

Requirements:

  • Investment Management Certificate or equivalent.
  • Minimum 5 years relevant experience in Investment Banking or buy-side Investment Management.
  • Strong knowledge of Prime Brokerage and Delta One, including Asian markets.
  • Excellent analytical and quantitative skills, with attention to detail.
  • Strong communication and interpersonal skills.


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