Quantitative Investment Analyst
Full-time
Intermediate (3-6 years)
Technical Skills
- Bloomberg
Job Description
Quantitative Investment Analyst
Location: Hong Kong
Key responsibilities:
- Create database to monitor and compare performance of external managers.
- Develop and automate a risk monitoring process to ensure that external mandates are being correctly managed and to provide consistent management of risk adjusted returns across portfolios.
- Backtest the appropriate use of different benchmarks based on macro and risk variables and provide standardised analysis to support benchmark selection.
- Develop quantitative investment tools to aid in investment decision making.
- Develop macro database.
- Develop and maintain historic and forward looking optimal portfolio allocation models according to different risk and return parameters.
Qualifications/experience:
- 3 -5 years investment experience working
- Knowledge of multi-asset investment management
- Experience in portfolio optimisation
- Programming ability
- Experience using Bloomberg
Employment Type | Full-time |
Career Level | Intermediate (3-6 years) |
Education Level | Non-specified |
Language | English |
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PrudentialFinancial Services, Retail and Commercial Banking
3/f, Berkshire House, 25 Westlands Road, Hong Kong
directions_walk7 mins walk from Quarry Bay Station