Multi-Asset Analyst / Portfolio Manager

📁
Investment Management
📅
593 Total Views

Who we’re looking for

 

 

 

We’re looking for a Multi-Asset Analyst / Junior Portfolio Manager to be based in Hong Kong, with experience undertaking portfolio analysis and optimisation. You will help to enhance on-desk portfolio and risk analysis, portfolio optimisation & construction, and lead quantitative research into different risk premia.

 

We also actively contribute to the Multi-Asset global investment research and decision-making process and ultimately takes over the daily management responsibility of one or more Multi-Asset portfolios.

 

 

You’ll lead on-desk portfolio and risk analysis to make sure underlying risk drivers align with team investment views. In addition, run portfolio optimisations using proprietary models and suggest asset allocation changes from the optimizer. You’ll provide suggestions to improve portfolio construction and diversification in different macro environments.

 

You’ll support the global investment process where you’ll conduct fundamental quantitative research into different risk premia. Participate in global and local asset allocation meetings and contribute to trade ideas and views generation. You will also proactively join one or more risk premium research teams within the Strategic Investments Group – Multi-Asset (SIGMA), our research platform and generate trade idea recommendations for the Global Asset Allocation Committee (GAAC).

  

You’ll be responsible for portfolio management where you’ll implement specific trade ideas and models trades for portfolios. In addition, taking responsibility for the daily management and implementation of Multi-Asset portfolios

  

About Schroders

 

We’re a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.

 

We have around 4,000 people on six continents. And we’ve been around for over 200 years, but keep adapting as society and technology changes. What doesn’t change is our commitment to helping our clients, and society, prosper.

  

The Team

 

 

Schroders' Multi-Asset team provides investors with a unique opportunity to utilise the expertise of over 100 dedicated investment professionals across 9 locations globally and diversify their investments in a wide-range of assets, regions and strategies. Now managing over $88 billion of assets, the Multi-Asset team designs, implements and manages outcome-based solutions with our clients’ needs in mind. The Asia Multi-Asset team consists of 21 investment professionals.

 

 

  

The knowledge, experience and qualifications you need

  •  Degree graduate in Economics, Finance or Business; CFA or advanced degree (or equivalent)
  • At least 5~ 7 years of demonstrable experience in Multi-Asset or Global Macro investments in an analyst or portfolio manager role

 

What you’ll be like 

  • Self-motivated and enthusiastic
  • A critical thinker who’s able to look at things from different angles
  • Enjoys analysing data with excellent reasoning skills
  • Attention to details
  • Able to work under pressure, on several priorities at once, and with tight deadlines
  • Keen to improve what we do for our clients and how we do it
  • Great at working with other people especially with key business stakeholders, sharing and communicating decisions
  • Able to work independently and within a team 

  

As above

Previous Job Searches

My Profile

Create and manage profiles for future opportunities.

Go to Profile

My Submissions

Track your opportunities.

My Submissions

Similar Listings

Hong Kong, Asia Pacific

📁 Investment Management