Quantitative Investment Analyst

Full Time
Intermediate (3-6 years)

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.


  •  3 -5 years investment experience working
  • Knowledge of multi-asset investment management
  • Experience in portfolio optimisation
  • Programming ability
  • Experience using Bloomberg

Technical Skills

  • Bloomberg