Global Equities Analyst: Portfolio & Risk Insights

BOCI-Prudential Asset Management Ltd; Hong Kong; 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

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.