Performance Analyst, Global Asset Management

Responsibilities: Deliver periodic reports including portfolios and benchmarks returns, quartile rankings and quantitative metrics to evaluate the performance of equity, fixed income and multi asset funds Utilize a wide variety of investment and performance and attribution tools, as well as to develop custom solutions Address enquiries from portfolio managers, product specialists, client service, sales, reporting team and RFP team on investment performance related issues Explain the key contribu

Aquis Search - Hong Kong - Full time

Salary: HK$40k-60k base + discretionary bonus

Responsibilities:

    • Deliver periodic reports including portfolios and benchmarks returns, quartile rankings and quantitative metrics to evaluate the performance of equity, fixed income and multi asset funds
    • Utilize a wide variety of investment and performance and attribution tools, as well as to develop custom solutions
    • Address enquiries from portfolio managers, product specialists, client service, sales, reporting team and RFP team on investment performance related issues
    • Explain the key contributors and detractors of investment returns and the source of relative performance to fund managers and clients by requests

Requirements:

  • 3-7 years of total relevant work experience
  • Technical knowledge of performance, GIPS, and global financial markets and processes
  • CIPM or CFA certification is preferable
  • Advanced Excel skills; Knowledge in SQL
  • Experience in performance and attributions systems like Factset PA, Bloomberg PORT
  • Knowledge in Power BI, Python and R is preferable
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