AVP, Portfolio Analytics & Risk Insights

BOCI-Prudential Asset Management Ltd; Hong Kong; On-site; HKD 900,000 - 1,500,000; Full time

Benefits offered by this job

Competitive remuneration package

Comprehensive fringe benefits

Job summary

BOCI-Prudential Asset Management Ltd. is seeking a Manager to AVP, Portfolio Analysis & Solutions (Investment) to join the Research & Analytics Team in Hong Kong.

The role centers on risk management, performance attribution, and providing deep insights into portfolio drivers and risk exposures. The candidate will conduct advanced quantitative analysis, monitor risk metrics, develop tools, and deliver detailed reports.

Qualifications

• Bachelor's or graduate degree in quantitative field.
• CFA/FRM designation or ESG certification preferred.
• Minimum 5 years in financial industry related to quantitative portfolio analysis, risk management and performance attribution.
• Strong programming skills in Python and R; SQL is a plus.
• Experience with Bloomberg PORT, FactSet, Aladdin or Barra.
• Solid understanding of portfolio analytics, risk modelling and attribution methodologies.
• Ability to communicate complex quantitative data clearly for Portfolio Managers and stakeholders.
• Fluent in English and Chinese (Cantonese and Mandarin).

Responsibilities

• Conduct advanced quantitative analysis to monitor portfolio performance and risk attribution.
• Monitor VaR, Tracking Error, Stress Testing, Liquidity and provide proactive alerts to Portfolio Managers.
• Design, develop and maintain tools to streamline portfolio data extraction and analysis.
• Produce comprehensive portfolio risk and performance reports and conduct deep-dive analyses.
• Act as power user for portfolio analytics suite and support committees with quantitative research.

Job description

BOCI-Prudential Asset Management Ltd. is seeking a Manager to AVP, Portfolio Analysis & Solutions (Investment) to join the Research & Analytics Team in Hong Kong.

The role centers on risk management, performance attribution, and providing deep insights into portfolio drivers and risk exposures. The candidate will conduct advanced quantitative analysis, monitor risk metrics, develop tools, and deliver detailed reports.