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Let our industry specialists listen to your aspirations and present your story to the organisations in Hong Kong that fit you the best as we collaborate to write the next chapter of your successful career.
See all jobsTogether, we’ll map out career-defining, life-changing pathways to achieve your career ambitions. Browse our range of services, advice, and resources.
Learn moreWe understand that no two organisations are the same. Find out more about how we've customised our talent solutions to help clients in Hong Kong meet their needs.
Read moreTalent advisory
Whether you’re seeking to hire talent or a new career move for yourself, we have the latest facts, trends and inspiration you need.
See all resourcesSince our establishment in 1997, our belief remains the same: Building strong relationships with people is vital in a successful partnership.
Learn moreWork for us
Our people are the difference. Hear stories from our people to learn more about a career at Robert Walters Hong Kong
Learn moreTruly global and proudly local. Speak to us today on your recruitment, outsourcing and advisory needs.
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The team is looking to hire an analyst to support the PMs in the team
Responsibilities:
• Generate graphical and other materials for portfolio review by the investment team and client communication.
• Aid in creating our monthly newsletters, which will be a focal point during training to familiarize you with our processes and engage with various teams across the organization.
• Conduct company analysis utilizing our proprietary quantitative tools and integrating data from external sources.
• Depending on requirements, approach companies from fundamental, risk-arb, stat-arb, or discretionary perspectives to complement our quantitative analyses.
• Engage with brokers to gather additional insights on companies, sectors, or countries for enhanced company-specific understanding.
• Identify market inefficiencies and propose quantitative factors/models for further research.
• Evaluate aspects that fundamental analysts focus on but may be absent from our quant models, especially by country, sector, or specific stock types.
• Support portfolio managers in identifying portfolio risks and exploitable market anomalies.
• Assist in maintaining position-level and risk alignment across our separately managed accounts to minimize tracking errors.
• Collaborate with our quant research team to assess model suitability for specific markets.
• Update and manage databases related to our portfolios and macro data.
• Monitor corporate events like placements and IPOs.
• Serve as a backup for arranging borrowing and trade placements through our OMS for equities, futures, and FX.
Qualifications and Experience:
• Bachelor's degree or higher.
• Possession of CFA or actuarial qualifications is beneficial.
• 3-5+ years of experience in asset management, specifically in a portfolio management capacity - preferably in quantitative or fundamental analysis; experience in listed equities is advantageous. Ideally, a minimum of 3 years in roles like PM assistant or analyst.
• Proficient in Microsoft Excel with extensive experience.
• Proficiency in Bloomberg.
• Knowledge of VBA, macros, and Python scripting is advantageous.
• Fluency in spoken and written English.
About the job
Contract Type: FULL_TIME
Specialism: Financial Services
Focus: Hedge Funds
Industry: Financial Services
Salary: Negotiable
Workplace Type: On-site
Experience Level: Associate
Location: Central
FULL_TIMEJob Reference: JKKTI8-FF866F47
Date posted: 20 January 2025
Consultant: Kathy Wong
hong-kong banking-financial-services/hedge-funds 2025-01-20 2025-03-21 financial-services Central Central and Western District HK Robert Walters https://www.robertwalters.com.hk https://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png trueCome join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.