Aquis Search
Hong Kong, Hong Kong SAR
(on-site)
Posted
23 days ago
Job Type
Full Time
Industry
Other
Job Function
Other
Description
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
Job ID: 80551144
