Job Description
Responsibilities:
- Contribute to the further development of the multi-asset platform, including ongoing enhancement and expansion of the strategic and dynamic asset allocation models, FX models, and portfolio optimization models;
- Help strengthen the efficiency of the multi-asset investment process and capability;
- Conduct fundamental research on the global, particularly Asia, macroeconomic environment and generate insight on the economic trends and market developments;
- Support portfolio management, investment oversight and risk management from quantitative and qualitative perspectives to achieve investment excellence;
- Work closely with fund managers and team members on ad hoc research projects;
- Produce routine analytics on asset allocation and macroeconomics to support investment decisions.
Requirements:
- University graduate preferably majored in quantitative finance, financial engineering, risk management, or statistics. Strong academic performance;
- Over 3 years of experience, preferably in multi-asset, asset allocation, macroeconomic research or quantitative research areas;
- Strong statistical and financial modeling skills;
- Proficient in Bloomberg, Excel and R/ Python programming is a must;
- Good understanding in the financial market and various asset classes, particularly on FX and various fixed income asset classes preferred;
- Fast learner and self-motivated;
- Passion for an investment career path and a strong desire for knowledge.
Candidates with less experience will be considered as “Analyst”