Key Responsibilities

* Conduct macroeconomic, sector-specific, and asset class research to identify trends, risks, and opportunities.

* Analyze historical and forward-looking performance of funds, ETFs, and direct investments (equities, fixed income, alternatives).Build financial models to evaluate risk-return profiles, correlation matrices, and scenario-based outcomes.

* Perform qualitative and quantitative due diligence on external fund managers (hedge funds, private equity, mutual funds).Assess manager track records, investment processes, fee structures, and ESG integration.

* Collaborate with portfolio managers to rebalance allocations and implement hedging strategies.

* Conduct stress testing and sensitivity analysis to evaluate downside risks.

Qualifications

* Education: Bachelor's or Master's degree in Finance, Economics, Mathematics, CFA/CAIA/FRM progress or designation preferred.

* Experience: 5+ years in investment analysis, fund selection, or asset allocation roles (buy-side experience highly valued).

* Advanced proficiency in Excel, Python/R, SQL, or data visualization tools (e.g., Tableau, Power BI).

* Strong understanding of financial instruments, derivatives, and portfolio optimization techniques.

* Exceptional analytical, critical thinking, and problem-solving abilities.

Click "Apply Now" to apply for this position or call Christopher Zhou at +852 3180 4986 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.