Quantitative Investment Analyst (Asset management)

Posted 11 August 2019
LocationHong Kong
Job type Permanent

Job Description

  • Multi-Billion Dollar Asset Manager
  • Excellent Career Growth Potential
  • Multi-Asset class exposure
Our client is a multi-billion-dollar global asset manager who are expanding and development their Investment Team. Working closely with the CIO you will be responsible for multi-asset global portfolios.
Key Responsibilities
  • Develop quantitative models to support the management of Global and Asian assets. 
  • Major focus will be on asset allocation, derivative strategy, risk analysis and investment decisions
  • Conduct standardized analysis and back-test the appropriate use of different proxy indexes based on macro and risk variables to support benchmark selection
  • Develop, analyse and back test derivative overlay strategies to improve portfolio risk management.
  • Develop quantitative investment tools or signals to aid in investment decisions
Key Requirements
  • Minimum of 3 years’ experience within Risk Manager of an Asset Manager
  • Exposure to Multi-asset portfolio’s (especially Fixed Income and Equities)
  • Experience in portfolio optimization and quantitative analysis
  • Programming ability in R or Python and VBA
  • Experience in Bloomberg and preferably in Aladdin
  • Mandarin would be an advantage

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