Portfolio Management Analyst - US Asset Mgmt Portfolio Management Analyst - US Asset Mgmt …

Morgan McKinley
in Hong Kong
Contract, Full time
Last application, 19 Oct 21
Competitive
Morgan McKinley
in Hong Kong
Contract, Full time
Last application, 19 Oct 21
Competitive
Portfolio Management Analyst - US Asset Mgmt
My client is a 1st-tier US fund house. Due to team expansion, they are looking for an Analyst to join the Core PM function under Investment team.

Responsibilities

* Implementation of equity, derivative & FX orders across a range of active strategies partnering with trading desks to target efficient execution
* Handle cash flow activity and overall cash allocations through derivative equitization, basket orders, and single-stock transactions
* Monitor funds to ensure investment strategy is implemented effectively across applicable accounts
* Produce daily, periodic and ad hoc reporting and analytics to support the investment teams' processes
* Ability to evolve processes over time and implement more robust and efficient solutions in order to reduce risk.
* Be a student of the markets and become a crucial part of the investment team and their generation of alpha

Requirements

* 1-3 years of experience in finance or investment related role, with a degree related to computing/coding a strong advantage
* Advanced level skills in Excel, Coding skills in Python is a MUST
* Financial and investment management knowledge, particularly on financial products and fund setup
* Flexible, responsive and self-starting personality. Proven experience working both independently and as part of a team in a highly collaborative, global environment

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