Equities Analyst - Index Rebalancing

DTG Capital Markets
Tokyo, Japan
very competitive compensation package
26 Nov 2022
26 Dec 2022
Industry Sector
Finance - General
Employment Type
Full Time
Mult-strategy hedge fund seeks local Analyst

In this remote set role the Analyst will collaborate with Portfolio Manager and his team covering APAC and will focus on Japan and Korean equity markets. Experience in analysis and research event-driven, systematic strategies preferred. Any knowledge/experience with index rebalancing ieal. Must be fluent in Japanese and English, with knowledge of Korean a plus.This role requires individual to be in either Tokyo, Singapore, Hong Kong, Seoul or Seattle.

Position Description:

Requirements/Experience with:

- index related global event-driven trading strategies development

- portfolio construction, portfolio execution and risk management, building and maintaining models and performance monitoring

- synthesizing data sets for strategies centering on index rebalances and secondary offerings

- identifying securities to be added, deleted, or reweighted in a given index to capitalizes on price moves caused by rebalances

- developing index rebalance prediction lists, index rebalance trades and reversion trades

- rebalancing and adjusting equity index positions to account for additions, deletions, and corporate actions - monitoring index events, building lists signaling optimal time to enter

-perform daily index portfolio management tasks; liquidity management, portfolio rebalancing, corporate action elections, risk and performance measurements
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