股票分析师（短期投资）

2021-09-13 · 2146 阅读

Stock Specialist / Analyst (Family Office)

Job Description

Perform financial research, analyse market opportunities (stocks, foreign currency)
Identify and highlight any investment/financial risks and opportunities on a timely basis and recommend investment/divestment actions
Evaluate investment opportunities to maximize working capital efficiency
Devise asset allocation methodologies for the portfolio
Origination, research, analysis, due diligence and create as well as execution of investment strategies
Track and monitor industry trends/developments and performance of the investment portfolio
Annual/Quarterly/Monthly management reports

Requirements

Recognised Degree or Masters preferably in Business / Economics / Finance or related discipline
Must be fluent in both English and Mandarin to communicate with Chinese stakeholders
Having sharp acumen with past records/case studies
Minimum 6 years of relevant working experience in the stock exchange (US & HK market) as an analyst/trader
Good sense of Risk Management, setting up of the limit structures and VAR limits

Benefits