Multi-Asset Analyst, Investment Management

Schroder Investment Management
Hong Kong, Hong Kong
Oct 16, 2019
Oct 24, 2019
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Who we're looking for

We're looking for a Multi-Asset Analyst to be based in Hong Kong, with experience undertaking portfolio analysis and optimisation. You'll lead on-desk portfolio and risk analysis to make sure underlying risk drivers align with team investment views. In addition, run portfolio optimisations using proprietary models and suggest asset allocation changes from the optimizer. You'll provide suggestions to improve portfolio construction and diversification in different macro environments.

You'll support the global investment process where you'll conduct fundamental quantitative research into different risk premia. Participate in global and local asset allocation meetings and contribute to trade ideas and views generation. You will also proactively join one or more risk premium research teams within the Strategic Investments Group - Multi-Asset (SIGMA), our research platform and generate trade idea recommendations for the Global Asset Allocation Committee (GAAC)

You'll be responsible for portfolio management where you'll implement specific trade ideas and models trades for portfolios. In addition, taking responsibility for the daily management and implementation of Multi-Asset portfolios

About Schroders

We're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.

We have around 4,000 people on six continents. And we've been around for over 200 years, but keep adapting as society and technology changes. What doesn't change is our commitment to helping our clients, and society, prosper.

The Team

The team helps to enhance on-desk portfolio and risk analysis, portfolio optimisation & construction, and lead quantitative research into different risk premia.

We also actively contribute to the Multi-Asset global investment research and decision-making process and ultimately takes over the daily management responsibility of one or more Multi-Asset portfolios

The knowledge, experience and qualifications you need
  • Degree graduate in Economics, Finance or Business; CFA or advanced degree (or equivalent)
  • At least 5~ 7 years of demonstrable experience in Multi-Asset or Global Macro investments in an analyst or portfolio manager role

What you'll be like
  • Self-motivated and enthusiastic
  • A critical thinker who's able to look at things from different angles
  • Enjoys analysing data with excellent reasoning skills
  • Attention to details
  • Able to work under pressure, on several priorities at once, and with tight deadlines
  • Keen to improve what we do for our clients and how we do it
  • Great at working with other people especially with key business stakeholders, sharing and communicating decisions
  • Able to work independently and within a team

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