Roles and Responsibilities:
As a Research Analyst, you will play a crucial role in supporting our investment team. Your key responsibilities will include:
Research:
● Engage in research for new investment strategies and applications such as multi asset strategy
● Create and maintain database for investment research
Portfolio Management Support:
● Perform daily monitoring and administration of investment portfolios to ensure alignment with our established investment strategies and processes.
● Maintain accurate and up-to-date portfolio data.
● Assist the portfolio manager with portfolio management functions and decision-making.
● Liaise with brokers and custodians to manage trades.
● Provide fund performance updates to all stakeholders.
Requirements:
We are looking for candidates who possess strong analytical aptitude and a genuine interest in financial markets. The ideal candidate will have:
Education
● A diploma or degree in Accountancy, Finance, Mathematics, Computer Science, or a related discipline.
Attitude & Interpersonal Skills
● A proactive and positive mindset.
● Excellent interpersonal and communication skills.
Technical Proficiency
● Working knowledge of programming languages such as R, Python, VBA, or SQL.
Advantageous Knowledge
● Familiarity with financial data platforms such as Bloomberg and Capital IQ.
● Understanding of quantitative investment styles and methodologies.
Personal Attributes
● Meticulous attention to detail.
● A high level of motivation and a demonstrable passion for investment. Be prepared to discuss your personal portfolio or investment ideas.
● A strong willingness to embrace new challenges and the ability to learn quickly.
Experience
● Fresh graduates are welcome and encouraged to apply.
Why Join Us?
● Develop a deep understanding of portfolio management and quantitative investment strategies.
● Opportunity to make a tangible impact on our investment performance and gain experience on fund management in all aspect.
If you are a driven individual with a passion for investments and meet the above requirements, we would love to hear from you. Please submit your resume detailing your suitability for the role and outlining your investment interests. Additionally, include a sample of your research, such as a link to your GitHub profile or blog.
