Analyst, Global Equities

BOCI-Prudential Asset Management Ltd; Hong Kong Island; On-site; HKD 424,000 - 759,000; Full time

Job summary

BOCI-Prudential Asset Management Ltd is seeking a high-caliber candidate to join our Investment Department. You will support day-to-day portfolio management and risk monitoring for related portfolios, and participate in stock screening and factor-based analysis.

Responsibilities include portfolio construction and rebalancing, evaluating risk profiles, preparing research reports and market updates, and coordinating with internal teams on cash management and corporate actions.

Qualifications

• 5 years working experience in finance industry.
• Strong analytical and computer skills.
• Programming knowledge (Python, VBA) is an advantage.
• Good team-player and effective communications.

Responsibilities

• Support day-to-day portfolio management and risk monitoring for related portfolios.
• Support portfolio construction and rebalancing process, stock screening, company due-diligence and factor-based analysis.
• Evaluate portfolio risk profiles and investment style factors to identify potential risk and alpha/beta opportunities.
• Perform analysis and write research reports. Prepare regular write-ups for market updates and commentary.
• Liaise with internal teams to handle fund-related matters including cash management and corporate actions.

Skills

Analytical skills

Communication skills

Team player

Education

Degree in finance/economics

Tools

Python

VBA

Job description

Our Investment Department is currently looking for high caliber candidate to join:

Responsibilities

Support day-to-day portfolio management and risk monitoring for related portfolios.

Support portfolio construction and rebalancing process, stock screening, company due-diligence and factor-based analysis.

Evaluate portfolio risk profiles and investment style factors to identify potential risk and alpha/beta opportunities.

Perform analysis and write research reports. Prepare regular write-ups for market updates and commentary.

Liaise with internal teams to handle fund-related matters including cash management and corporate actions.

Requirements

Degree holder in finance/economic related disciplines with 5 years working experience in finance industry.

Good in analytical and computer skills. Knowledge of programming skills (Python, VBA etc.) is an advantage.

Strong team-player and effective communications.

Candidate with less experience will be considered for a junior position.

We offer competitive remuneration package and comprehensive fringe benefit to the right candidates.

All information received will be treated in strict confidence and only be used for recruitment related purpose. Candidates who are not being contacted within two months may consider their applications unsuccessful. Unsuccessful applications will be retained for up to twelve months for further recruitment purposes and will then be destroyed.

Teamwork * Responsibility * Integrity * Performance

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