Asset Allocation Analyst/Manager (Asset Allocation)

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