Asset Strategy & Analytics Associate — Portfolio Opt.

Testing Site - JPMC; Hong Kong; On-site; HKD 500,000 - 900,000; Full time

Job summary

Testing Site - JPMC in Hong Kong is seeking a quantitative analyst to conduct portfolio analyses, optimize assets, and support client advisory activities with rigorous data-driven insights.

The role emphasizes model development, regulatory awareness, and delivering high-quality research for insurance and financial product decisions, requiring strong Python/Matlab skills and a solid math background.

Qualifications

• Bachelor’s or Master’s degree in a quantitative or analytical discipline (e.g., actuarial science, computer science, mathematics, physics, operations research, statistics, engineering) or equivalent experience.
• Strong quantitative analysis and software engineering skills: Deep knowledge of quantitative techniques used in investment and risk management. Proficient programmer with hands‑on experience in Python and/or Matlab.

Responsibilities

• Complete client advisory assignments: conduct analyses to meet client needs, present results, and incorporate revisions or extensions as required.
• Perform analyses including portfolio optimization, stochastic modeling, and financial data analysis to inform portfolio construction and client advisory work.
• Monitor regulatory, accounting, and capital frameworks: Stay up to date on the implications of regulatory, accounting, and capital changes on investment, product development, and risk management decisions made by insurance companies.
• Enhance existing modeling platforms: Adapt and improve existing models to increase scalability, flexibility, and efficiency.
• Develop new analytical capabilities: Implement new models for constrained asset allocation, including tactical portfolio optimization, generate sales insights from various data sets, and develop other applications as needed.
• Contribute to intellectual capital: Produce high-quality research and analysis in response to industry developments.

Skills

Python

Matlab

Quantitative analysis

Education

Bachelor’s or Master’s degree in a quantitative discipline

Job description

Testing Site - JPMC in Hong Kong is seeking a quantitative analyst to conduct portfolio analyses, optimize assets, and support client advisory activities with rigorous data-driven insights.

The role emphasizes model development, regulatory awareness, and delivering high-quality research for insurance and financial product decisions, requiring strong Python/Matlab skills and a solid math background.