Portfolio Analyst, Listed Equities, Macquarie Asset Management - Hong Kong

Macquarie Group
Hong Kong, Hong Kong
Aug 23, 2017
Aug 25, 2017
Industry Sector
Finance - General
Employment Type
Full Time
Macquarie Asset Management (MAM; formerly known as Macquarie Funds Group) is a full-service asset manager, offering a diverse range of products including securities investment management, infrastructure and real asset management, and fund and equity-based structured products.

MAM comprises the following three divisions:
• Macquarie Infrastructure and Real Assets
• Macquarie Investment Management
• Macquarie Specialised Investment Solutions.

Find out more about Macquarie at www.macquarie.com/about.

Macquarie Investment Management (MIM) offers investment management across a number of asset classes including equities, fixed income, currencies and commodities, infrastructure securities, real estate securities and fund of funds. It delivers a full service offering to both retail and institutional clients in Australia and the US, with selective offerings elsewhere.

The Asian Listed Equities team within MIM manages long only equity strategies including the widely recognised and award winning Macquarie Asia New Stars Fund.

The team is looking to hire a Portfolio Analyst with the key responsibilities below.

1. Data and portfolio analytics
  • Develop analytical methods/models to assess portfolio, equity markets and operational risks
  • Assist portfolio managers and analysts with more complex datasets and synthesize analytical results that streamline investment decisions, manage risks as part of the Investment Committee (IC)
  • Work closely with the Portfolio Strategist to design, develop, improve and monitor portfolio models and test designs and analytical reporting to track and enhance strategies
  • Compile and analyse performance attribution and prepare insights on performance drivers
  • Coordinate with internal teams across risk management, operations and fund accounting to ensure strict adherence to legal/compliance and industry standards

2. Product and marketing collateral
  • Responsible for providing accurate portfolio data for reporting, presentations and client materials
  • Assist with creating and maintain all portfolio related enquiries including data requests, commentaries and presentation materials
  • Assist in building macroeconomic models and monitors for investment strategy

  • Attention to detail focused, diligent, accountable and reliable.
  • Mature, responsible and highly focused
  • Resilient and motivated
  • Team player and understanding of culture

  • 2-5 years industry experience
  • Ability to program in VBA, SQL (quantitative skills)
  • CFA-qualified or completing CFA
  • Very-high competency in Microsoft Excel
  • Native fluency in English, in addition to Cantonese or Mandarin strongly preferred

Macquarie understands the importance of diversity and inclusion - our long history of success has come from being different. At Macquarie we value the innovation and creativity that diversity of thought brings. The one thing we all have in common is our focus on high performance. If you're capable, motivated and can deliver, we want you on our team.

Advertised: 06 Jul 2017 China Standard Time
Applications close:

Similar jobs

Similar jobs