- Regional Credit Research & Advisory, CIO Office
- Initiate Credit Investment Ideas & Strategies
- Rewarding Career & Excellent Worklife Balance
Our Client
Credit Research & Advisory-Expansion Headcount with the most respectable Global Private Bank & Asset Management Group, with Aa2 rating, awarded as the Best Private Bank & Fund Provider with over USD 650+ Bn AUM & hiring over 5000 professionals.
Job Duties
- As part of the CIO-Asian/Global Credit Research & Advisory team
- Initiate competitive IG/HY Asian credit investment ideas and house view by analysing corporate credits under defined sectors and countries
- Accountable for conducting bottom up credit strategies for the CIO Office and contributing to the investment performance of DPM solutions
- Generate timely & quality written commentaries and investment recommendation by conducting indepth analysis
- Collaborate with DPM, Investment Product Specialists & Bankers to occasionally attending clients pitch
Requirements
- CFA/FRM candidates and well qualified graduate in Economics or related disciplined is highly desirable
- Steady track record with 8+/- years relevant Credit Research
- Well abreast with macro economy, regulatory, sectorial and country development
- Excellent written and presentation skill in English and Mandarin
- Strong interpersonal skills to effectively articulate investment ideas
Category : Asset Management 
Industry :
Banking & Finance
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Job Duties
As a member of the investment team, you will be responsible for
- Assisting investment managers on tracking of the latest market developments and thematic issues related to central bank policies, rates and key economic indicators etc.
- Conducting top-down and bottom up research
- Monitoring portfolio performance and attribution analysis
- Expansion Hiring for Fund Admin & Account Opts
- Highly Rewarding Compensation & Bonus
- Exposure with Private Equity / Venture Capital Investment
Job Duties
- Database and information management of LPs, investments, and attributes of various funds
- Ensure consistency in workflow and quality control of internal, tax and regulatory reporting
- Assist clients with portfolio and SPV accounting, payment services, audit and tax support, waterfall, capital distribution
- Multi-national environment
- Expansion headcount
- Good work-life balance
Job Duties
As an Portfolio & Investment Risk Manager, you will be responsible for managing market risk for a team of institutional asset managers and monitoring fund and mandate exposures. You will work closely with portfolio managers to develop risk tools and enhance risk-taking.
Responsibilities:
- Monitor daily fund and mandate risk exposures, analyse risk over time, and perform daily follow-up of strategies by working closely with global/regional investment managers
- Produce ad hoc performance attributions for funds and mandates
- Contribute to the improvement of the modelling of market risk in the risk-management tool
- Promising career with a good work-life balance
- Strong Equities & Global Markets knowledge is essential
- Well familiar whole trade lifecycle will be advantage
Job Duties
- Review trade booking by using a variety of trading systems
- Collaboration with traders/investment teams from trade control, and liquidity management to portfolio attribution analysis
- Perform daily cash and position reconciliation