ETF Investment Analyst: Grow into Assistant PM

Randstad Hong Kong Limited; Hong Kong; On-site; HKD 500,000 - 800,000; Full time

Job summary

Randstad Hong Kong Limited is seeking an ETF Investment Analyst / Assistant Portfolio Manager to join its expanding passive & quantitative investment desk in Hong Kong. You will gain end-to-end exposure across multi-asset ETF portfolio management, derivatives implementation, liquidity management, and innovative product development.

The role covers assisting daily portfolio management, monitoring derivatives hedging, and research on ETF market structure, with cross-functional collaboration across

Qualifications

• 2 years of ETF/portfolio management or related experience.
• Strong analytical and programming aptitude.
• Familiarity with ETF market structure and index methodologies.
• Experience with Bloomberg and data tools is advantageous.
• CFA or FRM candidates/holders are a plus.

Responsibilities

• Assist in daily portfolio management, including trade execution, rebalancing, cash management, corporate actions, and risk/tracking error monitoring.
• Monitor, analyze, and implement derivatives strategies for portfolio hedging, liquidity, and risk management.
• Conduct research on ETF market structure, derivatives liquidity, index methodologies, and institutional adoption trends.
• Coordinate cross-functionally with Product, Sales, Risk, Compliance, and Operations teams throughout the full fund lifecycle.
• Prepare client-facing presentation materials, portfolio analysis, and market commentary.
• Product & Derivatives Exposure: Solid understanding of the ETF ecosystem and index methodologies; exposure to derivatives trading, portfolio hedging, or financing costs is a strong advantage.

Skills

trade execution

portfolio rebalancing

cash management

corporate actions

derivatives hedging

quantitative analysis

cross-functional collaboration

Education

Bachelor's degree

Master's degree

Tools

Bloomberg

Python

SQL

VBA

R

FactSet

Wind

Barra

Aladdin

Job description

Randstad Hong Kong Limited is seeking an ETF Investment Analyst / Assistant Portfolio Manager to join its expanding passive & quantitative investment desk in Hong Kong. You will gain end-to-end exposure across multi-asset ETF portfolio management, derivatives implementation, liquidity management, and innovative product development.

The role covers assisting daily portfolio management, monitoring derivatives hedging, and research on ETF market structure, with cross-functional collaboration across