Asset Allocation Analyst/Manager (Asset Allocation)

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

Bank Of China (Hong Kong) Limited - Hong Kong - Full time

Salary: Competitive

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
Apply
21350703

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