- Hong Kong Hong Kong
Working Location
Job Description
Responsibilities
HuaAn Asset Management (Hong Kong) Limited
Responsibilities :
Execute trades for the portfolios, liaise with counterparties/brokers, and ensure best execution in strict compliance with internal policies and regulatory requirement
Conduct fundamental credit research, industry analysis and financial modeling to support the investment team
Monitor existing investment portfolios and generate daily/monthly portfolio performance and risk analysis reports
Prepare detailed investment memorandums, research reports, and fund roadshow/marketing materials
Assist Portfolio Managers with trade idea generation and support the execution process, ensuring compliance with internal policies and regulatory requirements
Track macroeconomic indicators, industry trends, and credit events; formulate actionable investment recommendations and actively contribute to team discussions
Collaborate closely with headquarter and internal departments to ensure smooth daily operations
Perform all such other duties as assigned by the Management
Requirements :
Bachelor’s degree holder or above in Economics, Finance or other related disciplines (CFA or FRM is highly preferred)
Minimum of 3 years’ experience in asset management, specifically in fixed-income investment or research roles
Holder of the SFC Type 1, 4 & 9 licenses
Strong research, analytical and quantitative skills
Excellent command in both written & spoken English, Cantonese & Mandarin
Highly proficient in Bloomberg and MS Office applications
Proficiency in programming languages (e.g., Python, VBA, R, or SQL) for data analysis and quantitative modeling is a strong plus
Comfortable with multi-tasking in a fast-paced, high-pressure environment
Important Information
Never provide your bank or credit card details when applying for jobs. Do not transfer any money or complete unrelated online surveys. If you see something suspicious, Report this Job ad.