PORTFOLIO MANAGEMENT ANALYST, QUANT HEDGE FUND

• Quantitative Hedge Fund
• Excellent Career Opportunity

Our client is a Quantitative Hedge Fund and with the continued growth of the organization, the need has arisen to recruit a high calibre candidate to join them.

Perform company analysis using proprietary quantitative tools and incorporate information from other sources. Assist with trade execution such as arranging borrow for short sales and liaising with brokers. Monitoring trade execution including undertaking Transaction Cost Analysis. Perform portfolio analytics including performance and risk attribution.

Assist the portfolio managers to identify risks across the portfolio and market anomalies that can be exploited. Produce graphical and other information for use in reviewing the portfolio by the investment team and for client communication. Research new investment strategies. Maintain and update databases of portfolio and macro data. Assist in hedging activities.

To be considered, you should be a degree holder in with around 2 to 6 years of experience in relevant financial role, ideally investment or hedge fund related. Strong Microsoft Office skills, in particular Excel. Proficiency in Bloomberg. Ability to program in any of VBA, Python, Matlab, R or C# is an advantage. Familiarity with Eze Eclipse, MSFS is a plus but not a must. Sound communication skills in English.

Interested applicants should send a detailed resume to Michelle Ho by email to mho@ric.com.hk quoting reference eFC3449.

(Applicants not contacted within 4 weeks should consider their application unsuccessful.)