Performance Analyst

  • Negotiable
  • Hong Kong
  • Permanent, Full time
  • Profile Search & Selection Hong Kong
  • 19 Oct 17 2017-10-19

Our client is a top tier Asset Manager who is looking for a Performance Analyst to join their team in Hong Kong.

  • Produce portfolio analysis reports and attribution as required, utilizing strong technical and analytical skills to navigate in-house and vendor-supported performance systems.
  • Produce client reporting.
  • Reconcile monthly transactions, management, valuations and performance fee calculations, P&L components, and other activity between the firm and the fund accountant/administrator's records on a monthly basis to ensure accuracy.

Requirements:

  • Strong Performance background; in-depth knowledge of Equity and Fixed Income investment concepts, strategies, styles and analytical methodologies from the total portfolio level to the individual security level.
  • Thorough understanding of investment principles, existing industry standards and requirements
  • Excellent written and oral communication skills; experience in discussing and communicating trading, investments, financial and related operations topics; confident and experienced in confirming and communicating options for problem resolution and risk management.

The ideal candidate will have at least 3-5 years of experience in investment operations environment. 2 years of experience in performance role. Pursuing or completed CFA.