Investment Analyst

AAA Global; Hong Kong; On-site; HKD 450,000 - 750,000; Full time

Job summary

AAA Global seeks an Investment Analyst in Hong Kong specializing in Multi-Asset Investments. The role focuses on portfolio construction, asset allocation across public markets and research-driven opportunities.

The ideal candidate has 1-5 years of relevant experience, strong quantitative skills, and fluency in Chinese and English to communicate insights with senior stakeholders.

Qualifications

• 1-5 years of experience in asset allocation, multi-asset investing, portfolio construction, investment research or strategy at a leading financial institution.
• Strong understanding of public markets, macroeconomic drivers and portfolio risk.
• Excellent Python and quantitative skills; ability to develop and interpret models.

Responsibilities

• Support strategic and tactical asset allocation across equities, fixed income, credit, currencies and commodities.
• Research macroeconomic trends, market valuations and cross-asset investment opportunities.
• Analyse portfolio exposures, liquidity, diversification and risk-adjusted returns.
• Develop quantitative tools for portfolio optimisation, scenario analysis and stress testing.
• Assist with evaluating investment strategies and managers.
• Prepare investment recommendations and portfolio reviews for senior stakeholders.

Skills

Asset allocation

Multi-asset investing

Portfolio construction

Investment research

Quantitative analytics

Python

Communication

Chinese-English bilingual

Tools

Python

Job description

Investment analyst - Multi-Asset Investments

Location: Hong Kong

We are partnering with a family office to hire an Asset Allocator with 1-5 years of relevant experience, focusing on portfolio construction and asset allocation across public markets.

Key Responsibilities

• Support strategic and tactical asset allocation across equities, fixed income, credit, currencies and commodities.
• Research macroeconomic trends, market valuations and cross-asset investment opportunities.
• Analyse portfolio exposures, liquidity, diversification and risk-adjusted returns.
• Develop quantitative tools for portfolio optimisation, scenario analysis and stress testing.
• Assist with evaluating investment strategies and managers.
• Prepare investment recommendations and portfolio reviews for senior stakeholders.

Requirements

• 1-5 years of experience in asset allocation, multi-asset investing, portfolio construction, investment research or strategy at a leading financial institution.
• Strong understanding of public markets, macroeconomic drivers and portfolio risk.
• Strong quantitative and analytical skills; proficiency in Python preferred.
• Ability to communicate investment insights clearly and work collaboratively.
• Fluency in both Chinese and English, written and spoken, is essential.