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Performance Analyst

Job Title: Performance Analyst
Contract Type: Permanent
Location: Hong Kong, Hong Kong
Industry:
Salary: Negotiable
Reference: PM 16914_1506502550
Contact Name: Patricia Ma
Contact Email: pma@profileasia.com
Job Published: September 27, 2017 16:55

Job Description

  • Produce portfolio analysis reports and attribution as required, utilizing strong technical and analytical skills to navigate in-house and vendor-supported performance systems.
  • Produce client reporting.
  • Reconcile monthly transactions, management, valuations and performance fee calculations, P&L components, and other activity between the firm and the fund accountant/administrator's records on a monthly basis to ensure accuracy.

Requirements:

  • Strong Performance background; in-depth knowledge of Equity and Fixed Income investment concepts, strategies, styles and analytical methodologies from the total portfolio level to the individual security level.
  • Thorough understanding of investment principles, existing industry standards and requirements
  • Excellent written and oral communication skills; experience in discussing and communicating trading, investments, financial and related operations topics; confident and experienced in confirming and communicating options for problem resolution and risk management.

The ideal candidate will have at least 3-5 years of experience in investment operations environment. 2 years of experience in performance role. Pursuing or completed CFA.