Analyst, Investments

You will：

Assist in managing of the Club's long-term capital by external fund managers through ongoing review and monitoring of fund managers' investment activities and performance.

Prepare various management, performance and analytical reports, on periodical basis or deemed necessary, to facilitate ongoing portfolio monitoring, external fund manager meetings and internal management reporting.

Help maintain various proprietary and third party systems and databases and contribute to a variety of projects to enhance the Investment Office infrastructure.

Develop and utilize quantitative tools for manager research and investment analysis helping Management to make more informed investment decisions.

Support the engagement process with external managers as it relates to the Club’s Environmental, Social and Governance policy including monitoring of industry developments to ensure the Club maintains best practices.

Assist in evaluating investment opportunities through in-depth due diligence analysis for management review and recommendation to the Investment Committee.

Keep abreast with latest market and business development of the financial industry through meetings and discussions with investment professionals, including fund managers, custodians, investment consultants and other services providers, to explore investment alternatives and the most efficient means in operating issues; and determines the appropriateness to incorporate into the Club’s investment structure.

Maintain vigilant on latest development of local regulations and legislations on all investment matters to detect and assess their implication to strategy and fund selection and ensure all investment activities are fully complied with and aberrations are rectified.

You should have:

Final year students or recent graduates of Bachelor’s or post graduate degree in Business, Finance, or Economics or with less than 3 years working experience.

Basic programming knowledge (SQL, VBA, Python, etc.) is a must;

Desire to pursue professional designations such as CFA, CAIA and/or FRM;

Basic financial markets knowledge and a keen interest in investing;

Excellent written and verbal communication skills in English;

Advanced skills in Excel, Access, and PowerPoint; Strong interpersonal and organizational skills;

Capable of working independently and under pressure but equally a team player who is self-motivated with exceptional attention to detail.

Terms of Employment

The level of appointment will be commensurate with qualification and experience.