Portfolio Management Analyst - Hedge Fund
- Employer
- JobsLab
- Location
- Hong Kong, Hong Kong
- Salary
- HK$1 - HK$2
- Closing date
- Apr 12, 2023
View more
- Job Function
- Hedge Funds
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities
Requirements
- Perform company analysis using our 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 The role will be Hong Kong based.
Requirements
- Bachelor's degree or above
- 2-6 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
- CFA or actuarial qualifications is an advantage
- Familiarity with Eze Eclipse, MSFS is a plus but not a must
- Fluent in English
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