Portfolio Analytics & Trading Support Specialist

Ping An of China Asset Management (Hong Kong) Company Limited; Hong Kong Island; On-site; HKD 420,000 - 640,000; Full time

Job summary

Ping An of China Asset Management (Hong Kong) Company Limited is seeking a detail-oriented investment operations professional to support quantitative analysis, portfolio optimization and attribution work across passive and active mandates.

You will assist daily operations, provide backup trading support, and prepare daily and ad-hoc investment reports using Bloomberg and Wind; strong Excel is required and Python is a plus.

Qualifications

• Minimum: Degree holder in Finance/Accounting/Business.
• 3+ years of relevant experience preferred.
• SFC licenses for Type 4 and 9 regulated activities preferred.
• Prior experience with public fund products is a plus.
• Strong knowledge of quantitative analysis and global equity markets.
• Ability to multi-task in a fast-paced buy-side environment.
• High level of professionalism and discretion with sensitive information.

Responsibilities

• Support quantitative analysis, research, portfolio optimization and attribution analysis; maintain databases.
• Assist day-to-day operations of multiple portfolio mandates (passive and active).
• Provide backup to portfolio trading and related duties.
• Provide post-investment support to all mandates.
• Produce daily, periodic and ad-hoc reports/commentaries using Bloomberg, Wind, etc.
• Excel-based reporting required; Python skills preferred.
• Review and coordinate portfolio certifications for regulatory filings and internal use.
• Handle other ad hoc projects as assigned.

Skills

Quantitative analysis

Python

Advanced Excel

Multitasking

Professionalism

English & Chinese communication

Education

Finance/Accounting/Business degree

Tools

Factset

Bloomberg

Wind

MS Office

Excel

Job description

Ping An of China Asset Management (Hong Kong) Company Limited is seeking a detail-oriented investment operations professional to support quantitative analysis, portfolio optimization and attribution work across passive and active mandates.

You will assist daily operations, provide backup trading support, and prepare daily and ad-hoc investment reports using Bloomberg and Wind; strong Excel is required and Python is a plus.