Multi‑Asset Investment Analyst - Family Office (Hong Kong)
A prestigious family office with over USD 800M AUM is seeking a Multi‑Asset Analyst to join its investment team in Hong Kong. The role reports directly to a seasoned Portfolio Manager with more than a decade of investment experience. This hire will play a key part in supporting global multi‑asset strategies with a strong analytical and macro‑driven approach.
Key Responsibilities
- Conduct fundamental macroeconomic and multi asset research across global asset classes, including equities, fixed income, alternatives, and FX.
- Support portfolio construction, asset allocation, risk monitoring, and performance attribution activities.
- Build and maintain data models, dashboards, and analytics tools to enhance investment decision‑making.
- Prepare investment reports, insights, and recommendations for the Portfolio Manager and internal stakeholders.
- Assist in trade execution workflows and daily portfolio management tasks as required.
Requirements
- Bachelor's degree in Finance, Economics, Engineering, Data Science, or a related field; advanced degrees or certifications (e.g., CFA) are advantageous.
- 5+ years of experience in multi‑asset investing or macro research, ideally within the buyside (e.g., asset managers, hedge funds, family offices).
- Prior exposure to U.S. multi‑asset markets or North American macro dynamics is strongly preferred.
- Strong proficiency in Python, VBA, or SQL for data analysis and model development.
- Excellent analytical, written, and verbal communication skills.
- Fluency in English and Chinese is required.
- Ability to work independently in a lean, high‑ownership environment.
What This Role Offers
- Direct mentorship from an experienced Portfolio Manager.
- Exposure to full lifecycle multi‑asset portfolio management.
- High visibility within a disciplined, well‑capitalized family office environment.
- Opportunity to influence investment decisions across global markets.
