Performance Analyst, Global Asset Management

Aquis Search

  • 香港
  • 長期
  • 全職
  • 13天前
Responsibilities:
  • Deliver periodic reports including portfolios and benchmarks returns, quartile rankings and quantitative metrics to evaluate the performance of equity, fixed income and multi asset funds
  • Utilize a wide variety of investment and performance and attribution tools, as well as to develop custom solutions
  • Address enquiries from portfolio managers, product specialists, client service, sales, reporting team and RFP team on investment performance related issues
  • Explain the key contributors and detractors of investment returns and the source of relative performance to fund managers and clients by requests
Requirements:
  • 3-7 years of total relevant work experience
  • Technical knowledge of performance, GIPS, and global financial markets and processes
  • CIPM or CFA certification is preferable
  • Advanced Excel skills; Knowledge in SQL
  • Experience in performance and attributions systems like Factset PA, Bloomberg PORT
  • Knowledge in Power BI, Python and R is preferable
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