Assistant Manager, Performance & Risk Analytics (ARC-083-J)
BOCI-Prudential Asset Management Ltd
- Company Industries:Financial Services
Job Information
- Post Date:2022-07-12
- Location:Central
- Employment Type:Full Time, Permanent
- Job Function:Banking / Finance Risk Management Asset Management
- Benefits:Life insurance, Medical insurance, Five-day work week
Job Description
Our Risk and Compliance Department is currently looking to high caliber candidates to join
Responsibilities
- Conduct performance interpretation, investment risk analysis and performance-related analytical work on portfolio management
- Produce fund factsheets, performance attribution, contribution analysis and risk reports to Management, Investment Department and Marketing Department
- Maintain and ensure the accuracy of fund performance and benchmark data on the performance database system through completion of validation controls and resolution of any identified data quality issues
- Assist in producing Liquidity Risk Monitoring Report, Company Default Risk report, VAR and AUM Analysis Report
- Provide accurate and timely responses to portfolio analysis queries from regulators
- Assist in other assigned ad-hoc projects
- University graduate in Finance, Statistics, Mathematics or Accounting with minimum 3 years’ relevant working experience from investment and asset management is preferred
- Detail oriented and strong analytical mind. Excel and VBA Marco skill are advantageous
- Proficient in spoken and written English, Cantonese and Mandarin
- Candidates with less experience will be considered for a junior level position
We offer competitive remuneration package and comprehensive fringe benefit to the right candidates. Interested parties please submit your application by clicking “Apply Now” OR
Visit www.boci-pru.com.hk for our latest career opportunities.
All information received will be treated in strict confidential and only be used for recruitment related purpose. Applicants who are not being contacted within two months may consider their applications unsuccessful and their data will be destroyed within twelve months of receipt.
Responsibility * Integrity * Teamwork * Performance
Company Info
BOCI-Prudential Asset Management Limited (the “Company”) offers a broad spectrum of investment products ranging from Hong Kong mandatory provident fund scheme (“MPF”), retirement schemes, retail unit trusts, to exchange traded funds, apart from the tailor-made investment strategies for individual and institutional clients.
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