Portfolio Management Analyst - US Asset Mgmt
Morgan McKinley
Hong Kong, Hong Kong
6d ago

My client is a 1st-tier US fund house. Due to team expansion, they are looking for an Analyst to join the Core PM function under Investment team.

Responsibilities

  • Implementation of equity, derivative & FX orders across a range of active strategies partnering with trading desks to target efficient execution
  • Handle cash flow activity and overall cash allocations through derivative equitization, basket orders, and single-stock transactions
  • Monitor funds to ensure investment strategy is implemented effectively across applicable accounts
  • Produce daily, periodic and ad hoc reporting and analytics to support the investment teams' processes
  • Ability to evolve processes over time and implement more robust and efficient solutions in order to reduce risk.
  • Be a student of the markets and become a crucial part of the investment team and their generation of alpha
  • Requirements

  • 1-3 years of experience in finance or investment related role, with a degree related to computing / coding a strong advantage
  • Advanced level skills in Excel, Coding skills in Python is a MUST
  • Financial and investment management knowledge, particularly on financial products and fund setup
  • Flexible, responsive and self-starting personality. Proven experience working both independently and as part of a team in a highly collaborative, global environment
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