Research Analyst/Associate Research Analyst/Associate …

China Life Franklin Asset Management Co., Ltd
in Hong Kong
Permanent, Full time
Last application, 07 Dec 21
neg
China Life Franklin Asset Management Co., Ltd
in Hong Kong
Permanent, Full time
Last application, 07 Dec 21
neg
China Life Franklin Asset Management Co., Ltd. is a joint-ventured asset manager established in Hong Kong with a rapidly growing size of AUM. To cope with our diversified investment tools and growing business size, we are recently looking to identify an enthusiastic individual to join our Equities Team:

The caliber mainly responsible for the Research function of Equities Team, while assisting in Portfolio Administrations function –

Responsibilities

On Research side –

  • Conduct quantitative & qualitative research on assigned industries or stock names on a timely basis
  • Adopt bottom-up, fundamental approach
  • Maintain detailed financial models and generate stock notes based on various financial statements
  • Refine your own actionable ideas out from numerous sell-side reports, identify and recommend stock ideas to portfolio managers, closely collaborate among the team

As a Portfolio Administrator

  • Assist the team in portfolio administration tasks
  • Attribution analysis across all portfolios
  • Maintain data models for each account, calculate yield and daily turnover of each portfolio
  • Reports on NAV of entrusted asset and the return of portfolio
  • Report stock holding position for some specific account on regular basis
  • Collect data and conduct statistical analysis on demand of the team
  • Prepare data for regular investment meeting
  • Other ad-hoc statistical related projects

(The right caliber will also cover the Trader in orders execution)

Requirements

  • 1-3 years’ portfolio associate or fundamental research experience from buy-side
  • Bachelor Degree or above in Accounting/Statistics/Mathematics/Finance/Economics/Econometrics/ Financial Engineering and other related disciplines
  • Skillful in Excel, Bloomberg, Python, VBA applications and related tools
  • Able to communicate in both Mandarin & English
  • Passionate, excellent communication with great team spirits
  • High level of responsibility, good numerical and financial modeling skills, sensitive to figures and attention to details and accuracy
  • Great initiative, willing and capable of handling multiple tasks simultaneously

Interested parties please send detailed resume with expected salary to the Human Resources Manager by e-mail to hr@clamc.com.hk. All applications will be treated in strict confidential and personal data collected will be used for recruitment purpose only.

China Life Franklin Asset Management Co., Ltd logo
More China Life Franklin Asset Management Co., Ltd jobs
More Jobs Like This
See more jobs
Close