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Randstad Hong Kong is seeking a disciplined fixed income professional to monitor and optimize global strategies and daily portfolio operations. You will analyze macro trends, assess fund managers, and prepare data-driven reviews for senior stakeholders.
The role requires solid Excel skills and experience with Python/SQL/VBA, with emphasis on quantitative research, ESG integration, and effective communication in English.
Our client is a major institutional asset owner based in Hong Kong, managing a diversified, multi-billion-dollar global investment portfolio.
You will join a collaborative, data-driven investment team focused on portfolio strategy and fund selection. The team emphasizes quantitative analytics, rigorous research, and disciplined risk management.
Assist in monitoring and managing global fixed income strategies and daily portfolio operations.
Track global macroeconomic trends, market developments, and overall portfolio performance.
Evaluate, select, and conduct ongoing due diligence on external fund managers.
Prepare analytical dashboards, performance reviews, and management reports for senior stakeholders.
Leverage quantitative tools and programming to support manager research and data infrastructure.
Support ESG integration and sustainability framework initiatives within the portfolio.
University degree in Finance, Economics, Business, or a quantitative discipline; CFA or advanced degree preferred.
5 to 7 years of relevant experience in fixed income markets, portfolio management, or manager selection.
Sound knowledge of global fixed income instruments, market dynamics, and derivatives.
High proficiency in Excel; experience with Python, SQL, or VBA is a distinct advantage.
Strong written and verbal communication skills in English.
Strong quantitative, organizational, and stakeholder management abilities.