Asset Allocation Expert

4 weeks ago


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

As a key member of the Bank of China (Hong Kong) Limited team, the Asset Allocation Analyst/Manager will be responsible for performing data analysis and building asset allocation models to recommend optimal investment strategies for multi-asset portfolios. The successful candidate will contribute to the development of asset allocation strategies in monthly investment committee meetings and prepare quarterly asset allocation reports. Additionally, they will support internal operational activities, including external marketing materials and reporting, and assist in handling other ad hoc matters.

Key Responsibilities
  • Perform data analysis and build asset allocation models to recommend optimal investment strategies for multi-asset portfolios
  • Contribute to the development of asset allocation strategies in monthly investment committee meetings
  • Prepare quarterly asset allocation reports
  • Support internal operational activities, including external marketing materials and reporting
  • Assist in handling other ad hoc matters

Requirements
  • Bachelor's Degree and Master's Degree or above, majoring in Finance, Accounting, Economics, Data Analysis, Applied Mathematics, Mathematics, or related subjects
  • Minimum of 3 years of solid experience in asset allocation analysis, economic and financial market data analysis, and model building
  • Able to work independently and willing to continuously learn and adapt
  • Self-motivated, able to prioritize and navigate in a fast-paced team-oriented environment
  • Demonstrate excellent verbal and written communication skills, organizational ability, analytical skills, strong interpersonal skills, and a flexible work attitude
  • Excellent skills in quantitative analysis and financial modeling
  • Possess professional qualifications of CFA is an advantage
  • Proficiency in computer applications such as Bloomberg, Excel, Word, and PowerPoint
  • Strong risk control/compliance thinking and good operational skills
  • High standards of professional ethics, integrity, and commitment


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