Analyst or Senior Analyst, Investment and Portfolio RIsk
About Our Client
Our client is one of the largest entertainment¡¡organizations in Hong Kong with a variety of businesses. They are now looking for an Investment or Senior Investment Analyst to support the Investment Manager on analysis of diversified asset class.
Reporting to the Investment Risk Manager, you will need to generate regular reports to monitor and analysis portfolio risk in order to meet the needs of Investment Office and relevant stakeholders. You will also need to perform risk analysis on total portfolio and multi asset class as well as preparation of presentation to stakeholder. In addition, you will need to take part in enhancing the reporting tools and identifying potential modifications to existing workflow.
The Successful Applicant
You should have at least 2 - 5 years of working experience in investment or portfolio risk with quantitative focus. You should also have competency in Bloomberg or Excel and is familiar with Python, SQL and VBA. Candidate should have strong interest in investments with good project management skills and highly attention to details. CFA qualification is not a must but is a big plus. Candidates with less experience will be considered as Investment Analyst.
What's on Offer
Dynamic working culture and attractive remuneration package will be provided to the right candidate .