(Senior) Manager, Performance Analytics (Senior) Manager, Performance Analytics …

Aim Higher
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 26 Mar 20
500k – 1 million
Aim Higher
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 26 Mar 20
500k – 1 million
1. A well-regarded international asset management firm 2. Fluency in English and Chinese is required 3. Require ability to work independently

Company Description

Our client, a well-regarded international asset management company, is seeking a (Senior) Manager, Performance Analytics. 

Responsibilities

  • Provide support to Asia fixed income investment team by conducting performance attribution & risk analytics, such as quarterly fund reports, investment risk oversight pack, liquidity reporting
  • Provide value add insight on portfolio characteristics
  • Perform bespoke quantitative analysis on investment strategies
  • Conduct risk monitoring and back testing on portfolio models 
  • Ensure reports are produced according to clients’ specific needs and timeline
  • Work closely with product specialists and client servicing team to produce investment commentary and reports
  • Participate in ad hoc projects, such as developing risk monitoring tools, reporting generation projects

Requirements

  • University graduate with degree in Finance, Math, Statistics, or related discipline
  • At least five years of experience in performance attribution analysis, preferably in fixed income
  • Strong knowledge of investment performance calculation including ex-post risk
  • Prior experience in presenting attribution reporting to investment team is highly preferred
  • Strong analytical and quantitative skills with keen attention to details
  • Ability to work independently in a culturally diverse environment

Interested parties please send your updated resume in WORD format with current and expected salaries (quoting Employer Ref:) to banking@aimHigher.com

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