Asset Allocation Specialist

1 week ago


Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time
Job Description

We are seeking a highly skilled Asset Allocation Analyst/Manager to join our team at Bank Of China (Hong Kong) Limited.

Key Responsibilities
  • Data Analysis and Model Building: Perform in-depth data analysis and build asset allocation models to inform investment decisions.
  • Portfolio Recommendations: Develop and recommend asset allocation strategies for multi-asset portfolios.
  • Strategic Contributions: Contribute to the development of asset allocation strategies in our monthly investment committee meetings.
  • Reporting and Communication: Prepare quarterly asset allocation reports and support internal operational activities, including external marketing materials and reporting.
  • Ad Hoc Support: Assist in handling other ad hoc matters as required.
Requirements
  • Education: Bachelor's Degree and Master's Degree or above, majoring in Finance, Accounting, Economics, Data Analysis, Applied Mathematics, Mathematics, or related subjects.
  • Experience: Minimum of 3 years of solid experience in asset allocation analysis, economic and financial market data analysis, and model building.
  • Skills: Excellent verbal and written communication skills in English, Mandarin, and Cantonese, as well as strong analytical, interpersonal, and organizational skills.
  • Professional Qualifications: Possession of professional qualifications such as CFA is an advantage.
  • Technical Skills: Proficiency in computer applications such as Bloomberg, Excel, Word, and PowerPoint.


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