Quantitative Investment Associate

Employer
PSI Capital Asia
Location
Hong Kong, Hong Kong
Salary
Competitive based on experience
Posted
Aug 26, 2021
Closes
Sep 25, 2021
Ref
11887998
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
The Role:

As part of the investment team you will work closely with the Chief Investment Officer to:
  • Identify, research & evaluate investment opportunities across a full range of asset classes i.e. Equities, Bonds/Fixed Income, Currencies
  • Liaise with external investment counterparties to gather quantitative and fundamental research to generate investment ideas
  • Undertake comprehensive quantitative analysis, modelling and valuation
  • Perform daily risk monitoring of investments
  • Conduct performance attribution and reporting
  • Develop investment presentations to relevant parties

Qualifications:
  • Formal qualifications (University degree AND other relevant qualifications). A CFA, CAIA, CFP and MBA would be a plus
  • Minimum 3 -5 years of relevant banking/asset management/investment research experience with a thorough understanding of financial markets
  • Solid financial modelling and valuation skills
  • Strong technical analysis & quantitative skills
  • Hands-on investment experience
  • Impeccable power point presentation skills
  • Computer skills i.e. EXCEL, VBA/Python/other coding language, Thomson Reuters and Bloomberg are a MUST
  • Team player
  • Strong written and oral communication as well as presentation skills
  • Fluent in English, Cantonese & Mandarin is preferred
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