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Investment Portfolio Evaluator

7 days ago

Hong Kong, Central and Western District, Hong Kong SAR China Selby Jennings Full time
Job Overview

This role involves evaluating credit risk, analyzing bond issuers, and providing recommendations to support portfolio management.

Key Responsibilities
  • Conducting credit analysis and monitoring issuer credit quality.
  • Tracking macroeconomic trends and industry developments.
  • Performing relative value analysis to compare bonds.
  • Monitoring portfolio credit exposures and recommending adjustments.
  • Collaborating with portfolio managers to align security selections with portfolio objectives.
  • Contributing to portfolio risk management and ESG performance tracking.
  • Conducting financial modeling and data analysis using Excel, Python, or R.
  • Participating in stress tests and presenting findings to senior management.
Requirements
  • At least 3 years of credit analysis experience focused on fixed income products.
  • Knowledge of fixed income markets and credit risk management.
  • Experience analyzing corporate credit, including financial statements and cash flow.
  • Strong analytical skills and communication abilities.
  • Proficiency in Chinese and English.
  • Self-motivated and able to work independently and collaboratively.
  • Bachelor's degree in finance, economics, or accounting. MBA or CFA preferred.
  • Experience with financial modeling and data analytics.
  • Understanding of ESG integration in credit analysis.