Portfolio Analytics Specialist, Asset Manager

Job Title: Portfolio Analytics Specialist, Asset Manager
Contract Type: Permanent
Location: Hong Kong
Salary: Negotiable
Reference: PM183089_1621927014
Contact Name: Patricia Ma
Contact Email:
Job Published: May 25, 2021 15:16

Job Description

This position will be assisting the investment and sales teams with attribution and advanced analytics for Fixed Income portfolios in APAC.

  • Provision of value added analysis on attribution reporting for the front office team
  • Work closely with different offices to ensure highest data quality for reporting is available to your clients.
  • Calculation of exposure based metrics (derivative reporting, capacity analysis etc)
  • Perform fixed income attribution reporting for client use
  • Investigation and resolution of complex queries and client queries in a timely manner.


  • Experience and expertise in fixed income performance and attribution is essential
  • Strong knowledge of fixed income is essential
  • Proven ability to explain fixed income attribution reporting to clients/the front office is essential
  • Sound knowledge of investment performance calculation including ex-post risk
  • Solid experience in the financial services industry with a strong knowledge in asset management
  • Strong analytical and quantitative skills with keen attention to detail
  • Degree level in Finance, Maths, Statistics, Economics, Accounting preferred

The ideal candidate will have 3 years of relevant analytics experience.