global portfolio analyst

Location
Hong Kong (HK)
Salary
first 3 months out of pocket expensive later salary discussion to be negotiated
Posted
Aug 30, 2019
Closes
Sep 29, 2019
Employment Type
Internship
Education
Masters

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  • Daily “Morning Briefing” edition
  • Daily market update on the PMS (3 times a day)
  • Analyze global financial markets
  • Fundamental researches credit markets (IG and HY) and equity markets
  • Technical analysis on FX market
  • Provide investment ideas to the Managing Partners
  • Support on the management of existing portfolios
  • Analyze new investment ideas
  • Monitor global markets and portfolio risks
  • Prepare investment proposals for existing and potential clients
  • Lead and coordinate with Global Investment Analyst
  • Development and maintenance of relevant data sources, help creating tools for analytics
  • Support PMS development with information concerning Financial Data Input
  • Monthly performance overview for specific clients
  • Monthly Asset Allocation overview on G&M as well as client level
  • Weekly reports on investments “End of Week Reports“
  • Preparation of Trade Tentatives (TT) and security orders
  • Calculate / issue trade results per security