Investment Analyst
Core
Conduct quantitative investment analysis and construct financial models to design investment solutions for new business opportunities and service existing client portfolios.
Role type
Investment Analyst
Builds
Investment solutions (target date, target risk, benchmark relative, outcome oriented, total return strategies) for Retail, Institutional, and Retirement clients globally.
Domain
Asset Management / Financial Services
Deliverable
production ML models | product features
Required skills
quantitative investment analysis, financial modeling, Excel, PowerPoint, Bloomberg, Python, Blackrock Aladdin
Preferred skills
Mandarin language skills, CFA designation
Technologies
Python, Blackrock Aladdin, Bloomberg, Excel, PowerPoint
Responsibilities
Construct financial models for new investment solution proposals; maintain/improve proprietary financial models and monitor portfolio performance/risk; participate in global investment idea generation; perform ad hoc analysis for peer group design and market structure; support client servicing across Asia.
Seniority
Junior to Mid-level (1-3 years experience)