an established global asset management platform to recruit an ambitious ETF Investment Analyst / Assistant Portfolio Manager to join their expanding passive & quantitative investment desk in Hong Kong. This role offers broad, end-to-end exposure across multi-asset ETF portfolio management, derivatives implementation, capital markets liquidity, and next-generation product innovation.about the job.
- Multi-Asset Strategy Breadth: Support portfolio management across equity, fixed income, and derivatives-based ETF strategies. Candidates with greater experience will be considered for an Assistant Portfolio Manager title.
- Capital Markets & Liquidity Oversight: Partner closely with capital markets teams on Participating Dealer (PD) onboarding, Market Maker (MM) support, primary market basket operations, and creation/redemption mechanics.
- Execution & Quantitative Infrastructure: Drive portfolio optimization, monitor derivatives implementation, and support the enhancement of trading automation tools and risk analytics.
- Product Development & Insights: Participate in launching new thematic and income strategies while preparing institutional market commentary and portfolio analytics.
skills & experiences required.
- Assist in daily portfolio management, including trade execution, rebalancing, cash management, corporate actions, and risk/tracking error monitoring.
- Monitor, analyze, and implement derivatives strategies for portfolio hedging, liquidity, and risk management.
- Conduct research on ETF market structure, derivatives liquidity, index methodologies, and institutional adoption trends.
- Coordinate cross-functionally with Product, Sales, Risk, Compliance, and Operations teams throughout the full fund lifecycle.
- Prepare client-facing presentation materials, portfolio analysis, and market commentary.
- Product & Derivatives Exposure: Solid understanding of the ETF ecosystem and index methodologies; exposure to derivatives trading, portfolio hedging, or financing costs is a strong advantage.
- Technical Toolkit: Hands-on experience trading with Bloomberg. Programming skills in Python, SQL, VBA, or R, as well as familiarity with FactSet, Wind, Barra, or Aladdin, are highly preferred.
- Credentials: CFA or FRM candidates/holders are a plus. Strong analytical, quantitative problem-solving, and communication skills required.