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Assistant Manager, Performance & Risk Analytics

BOCI-Prudential Asset Management Limited
Hong Kong
Posted 1 day ago Permanent Competitive
BOCI-Prudential Asset Management Limited (the “Company”) offers a broad spectrum of investment products and services, which include Hong Kong mandatory provident fund scheme (“MPF”), pension funds, retail unit trusts, exchange traded funds, institutional mandates and other investment funds. In addition, the Company also manages discretionary investment portfolio and charity fund for both private individuals and institutional clients.

Our Risk and Compliance is currently looking to high caliber candidate to join Responsibilities

  • Conduct performance interpretation, investment risk analysis and performance-related analytical work on portfolio management
  • Produce fund factsheets, performance attribution, contribution analysis and risk reports to Management, Investment Department and Marketing Department
  • Maintain and ensure the accuracy of fund performance and benchmark data on the performance database system through completion of validation controls and resolution of any identified data quality issues
  • Assist in producing Liquidity Risk Monitoring Report, Company Default Risk report, VAR and AUM Analysis Report
  • Provide accurate and timely responses to portfolio analysis queries from regulators
  • Assist in other assigned ad-hoc projects

Requirements

  • University graduate in Finance, Statistics, Mathematics or Accounting with minimum 3 years’ relevant working experience from investment and asset management is preferred
  • Detail oriented and strong analytical mind. Excel and VBA Marco skill are advantageous
  • Proficient in spoken and written English, Cantonese and Mandarin
  • Candidates with less experience will be considered for a junior level position

Responsibility * Integrity * Teamwork * Performance

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