ETF Investment Analyst, Asset Management
About the job
A global asset management firm with a major international ETF platform is hiring an ETF Investment Analyst in Hong Kong. The role has a focus on leveraged and inverse (L&I) and derivatives -based strategies, with genuine scope to grow into portfolio management.
About the opportunity
You will support the management of a broad range of ETF strategies across equity, fixed income and derivatives, with a particular focus on derivatives-based and L&I products. Working alongside portfolio managers, trading counterparties and product teams, you will gain hands-on exposure across portfolio management, ETF trading, derivatives implementation, capital markets and index methodologies.
Your focus
• Support daily ETF portfolio management: trade execution, rebalancing, cash management, corporate actions, risk monitoring and tracking error analysis
• Help manage equity, fixed income and derivatives-based ETF strategies, including leveraged and inverse products
• Monitor and analyse the derivatives (options, futures and swaps) used in ETF implementation
• Research ETF market structure, derivatives liquidity, index methodologies and institutional adoption trends
• Build and enhance portfolio management tools, automation and investment analytics
• Work with capital markets, product, risk and operations teams on product launches and ongoing fund management
What we're after
• 2 to 3 years of relevant investment experience, with hands-on derivatives exposure (essential)
• Derivatives background ideally gained at an asset management firm, in options, futures and swaps trading, or at an index provider
• A strong quantitative background , including machine learning and solid Python skills
• Comfort trading on Bloomberg, with sharp analytical and problem-solving ability
• A good grasp of the ETF ecosystem, portfolio construction and index methodologies
• Self-motivated and detail-focused, keen to develop into a portfolio manager
• CFA or FRM (candidate or holder), and knowledge of the AP / market maker ecosystem, are a plus