Asset Allocation Strategist

2 months 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 Strategist to join our team at Bank Of China (Hong Kong) Limited. As a key member of our investment team, you will be responsible for performing data analysis and building asset allocation models to recommend optimal investment strategies for our clients.

Key Responsibilities:
  • Asset Allocation Model Building: Develop and maintain complex asset allocation models to optimize investment returns and minimize risk.
  • Investment Recommendations: Provide investment recommendations to our clients based on thorough analysis of market trends and economic data.
  • Portfolio Management: Manage and maintain our clients' investment portfolios, ensuring that they align with their investment objectives and risk tolerance.
  • Research and Analysis: Conduct in-depth research and analysis of market trends, economic data, and other relevant factors to inform investment decisions.
  • Reporting and Communication: Prepare and present regular reports to our clients on their investment performance and provide clear and concise communication on investment strategies and recommendations.
Requirements:
  • Education: Bachelor's Degree and Master's Degree or above 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 analytical and problem-solving skills, strong communication and interpersonal skills, and proficiency in computer applications such as Bloomberg, Excel, Word, and PowerPoint.
  • Professional Qualifications: Possession of professional qualifications such as CFA is an advantage.


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