about the company.
Our client is a premier, highly prominent Hong Kong corporation overseeing one of the largest long-term capital portfolios in the region, managing multi-billion-dollar global investments and external manager mandates.
about the job.
- Assist in managing the day-to-day operations and execution for the Club’s long-term capital and global fixed income portfolio.
- Conduct continuous monitoring of capital markets, macroeconomic developments, and overall portfolio performance.
- Evaluate, select, and monitor external fund managers, assessing operational risks and performance metrics.
- Prepare regular management reports, performance reviews, and analytical dashboards for senior leadership.
- Execute due diligence processes to analyze and recommend new investment opportunities.
- Utilize quantitative tools and programming skills to support manager research and portfolio analytics.
- Maintain investment databases and participate in projects to upgrade internal data infrastructure.
- Support ESG integration and engagement policies across the fixed income portfolio.
skills & experiences required.
- Degree in Finance, Business Administration, Economics, or a related field; CFA designation or a postgraduate degree is highly preferred.
- 5 to 7 years of relevant experience in financial markets, with a strong focus on global fixed income or manager selection/research.
- Deep understanding of capital markets, fixed income instruments, and derivatives.
- Proficient in MS Excel, PowerPoint, and Access; hands-on programming experience (Python, SQL, or VBA) is a distinct advantage.
- Excellent written and verbal communication skills in English.
- Strong organizational, quantitative, and cross-functional collaboration abilities.