ETF Investment Analyst
One Paramount Recruitment Limited
Hong Kong
Full time
Permanent
On-site
Attractive Remuneration Package
About the job
Support the management of equity, fixed income, and derivatives-based ETFs, with exposure to portfolio management, ETF trading, capital markets, derivatives, index methodologies, and product development.
Responsibilities:
- Assist with ETF portfolio management, including trade execution, rebalancing, cash management, corporate actions, risk monitoring, and performance analysis
- Support the management of equity, fixed income, and derivatives-based ETF strategies
- Monitor derivatives exposures and support portfolio implementation
- Conduct research on ETF markets, index methodologies, liquidity, and investor trends
- Collaborate with Capital Markets, Product, Sales, Risk, Compliance, and Operations teams on fund launches and ongoing management
- Participate in ETF product development and prepare investment analysis and client materials
- Support portfolio management systems, automation, and investment analytics enhancements
Requirements:
- Bachelor's degree in Finance, Economics, Mathematics, Engineering, Computer Science, or related quantitative disciplines
- 2+ years of experience in ETF portfolio management, ETF trading, index products, asset management, capital markets, or related investment functions
- Understanding of ETFs, portfolio construction, and index methodologies
- Bloomberg proficiency and strong analytical skills
- Exposure to derivatives and risk management concepts is advantageous
- Programming skills (Python, SQL, VBA, or R) and CFA/FRM qualifications are a plus
- Strong attention to detail, communication skills, and interest in developing a career in ETF portfolio management
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