About the role
FinEx AI summary
Junior analyst / assistant portfolio manager supporting the lead portfolio manager across fixed income discretionary portfolio management strategies in Hong Kong. Responsibilities include portfolio construction, trade implementation, risk and guideline monitoring, client reporting, and marketing materials. Requires strong quantitative aptitude and Excel proficiency; fixed income experience preferred but not essential.
Core skills
Fixed IncomePortfolio ConstructionRisk MonitoringPortfolio AnalyticsClient ReportingExcel