Responsibilities
- Daily macroeconomic data recording and analysis of macroeconomic data to provide stakeholders early warning of stock, commodity, interest rate and foreign exchange price trends.
- Collect, clean, and analyze financial data from various sources, perform analysis and interpret results to assist in making impactful business decisions.
- Familiar with the logic of asset class linkage in macroeconomic data, and the correlation between stocks and commodities.
- Conduct thorough research on market trends, economic indicators, and relevant factors influencing investment decisions.
- Analyze and update stakeholders with early warning of emergencies and national policies impact on stocks, commodities, foreign exchange and bonds.
- Monitor and assess the impact of market events on the portfolio, making timely adjustments as necessary.
- Conduct analysis of Markowitz mean-variance models and asset correlations for different asset portfolios.
- Familiar with products such as bank loan, funds, bonds, and Phoenix Snowball.
Requirements
- Degree in a related field with two to five years of relevant industry experience.
- Familiar with Bloomberg's usage skills (portfolio report; Excel), making PPT and investment reports.
- Cross-asset knowledge (fixed income, commodities, FX, equities).
- Proficiency with Microsoft Office and other spreadsheets, databases, and financial software applications.
- Outstanding presentation, reporting, and communication skills.
- Capable of working autonomously while also collaborating effectively with colleagues from different departments within the company.
- Proven knowledge of financial forecasting and diagnosis, corporate finance, and information analysis.
- Excellent analytical and quantitative skills, with strong attention to details.
- Strong interpersonal and communication (written and verbal) skills and ability to interact with global stakeholders.
To Apply
If you're interested in this role, click 'apply now'
All Applications will be treated will with strictest confidence.
Samuel Tse
Senior Consultant - Technology
Gateway Search
DID:+65 6727 6129
www.gateway-search.com
EA Licence No: 19C9807 | Registration No: R1223789
