Our client is one of the largest entertainment organisations 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.
Our client is one of the largest entertainment organisations 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.

Analyst or Senior Analyst, Investment and Portfolio RIsk

Job level Middle
Work exp Minimum 2 Years
Education Bachelor Degree
Location
Within Hong Kong
Employment type Full Time
Industry Entertainment / Recreation / Performance
Job function Banking / Finance > Risk Management
Banking / Finance > Research / Analysis
Published On 20/03/2020
ref. 4130357/001_15980

An exciting opportunity to join an investment team in a well-established organization with great exposure and good career progression.

Client Details

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.

Description

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.

Profile

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.

Job Offer

Dynamic working culture and attractive remuneration package will be provided to the right candidate .

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Cindy Hong on +852 3412 4863