Asset Allocation Analyst/Manager (Asset Allocation)

Bank of China (Hong Kong) Limited

Job No.: 498859
Employment Type: Full time
Departments: BOCHK Asset Management Ltd
Job Functions: Asset Management, Investment Management

Responsibilities:

  • Perform data analysis and asset allocation model building
  • Recommend asset allocation for multi-asset portfolios
  • Contribute asset allocation strategy in monthly investment committee meeting
  • Prepare quarterly asset allocation reports
  • Support internal operational activities, including external marketing materials and reporting
  • Assist in handling other ad hoc matters

Requirements:

  • Bachelor’s Degree and Master's Degree or above, majoring in: Finance, Accounting, Economics, Data analysis, Applied Mathematics, Mathematics or related subjects
  • Minimum of 3 years of solid experiences in asset allocation analysis, economic and financial market data analysis, and model building
  • Able to work independently and willingness to continuously learn and adapt
  • Self-motivated, able to prioritize and navigate in a fast-paced team-oriented environment
  • Demonstrate excellent verbal (English, Mandarin and Cantonese) and written communication skills (both English and Chinese), organizational ability, analytical skills, strong interpersonal skills, and a flexible work attitude
  • Excellent skills in quantitative analysis and financial modeling
  • Possess professional qualifications of CFA is an advantage
  • Proficiency in computer applications such as Bloomberg, Excel, Word and PowerPoint
  • Strong risk control/compliance thinking and good operational skills
  • High standards of professional ethics, integrity and commitment
更多工作資料
薪酬 薪金面議
工種
  • 銀行 ‧ 金融服務 - 分析師
  • 銀行 ‧ 金融服務 - 投資服務
  • 銀行 ‧ 金融服務 - 一般 · 其他
僱用形式
  • 全職
教育程度
  • 碩士
  • 學士

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