Senior Fund Reporting & Data Analytics Analyst

Grand Alliance Asset Management Limited; Hong Kong; Vor Ort; HKD 360.000 - 480.000; Vollzeit

Zusammenfassung

Grand Alliance Asset Management Limited in Hong Kong seeks a detail-oriented analyst to assist in drafting fund materials, analyze performance and risk data, and deliver regular reports to stakeholders. The role requires a Bachelor's degree in a finance-related field, 2+ years in financial services or audit, strong Excel/Bloomberg/FactSet skills, and excellent English and Mandarin communication.

You will support risk management and participate in efficiency projects.

Qualifikationen

• Bachelor's degree in Business Administration, Finance, Accounting, Economics, Statistics, Mathematics, or a related discipline.
• More than 2 years of relevant work experience in financial services or audit is advantageous.
• Strong analytical and quantitative skills with experience in financial data analysis.
• Proficient in Excel and PowerPoint; familiar with data tools such as Excel VBA, Bloomberg, FactSet.
• Excellent written and verbal English and Mandarin Chinese communication.

Aufgaben

• Assist in drafting and updating fund materials (pitch books, fact sheets, newsletters, DDQs).
• Analyze and interpret fund performance, risk, and attribution data using external and in-house tools.
• Prepare and deliver regular and ad-hoc reports to internal and external stakeholders.
• Support risk management with risk metrics monitoring and reporting.
• Participate in projects to improve operational efficiency and deliverables quality.

Kenntnisse

Analytical thinking

Quantitative analysis

English & Mandarin communication

Presentation skills

Detail oriented

Team collaboration

Ausbildung

Bachelor's degree in Finance/Accounting/Economics/Statistics/Mathematics

Tools

Excel VBA

Bloomberg

FactSet

PowerPoint

Jobbeschreibung

Grand Alliance Asset Management Limited in Hong Kong seeks a detail-oriented analyst to assist in drafting fund materials, analyze performance and risk data, and deliver regular reports to stakeholders. The role requires a Bachelor's degree in a finance-related field, 2+ years in financial services or audit, strong Excel/Bloomberg/FactSet skills, and excellent English and Mandarin communication.

You will support risk management and participate in efficiency projects.