ETF Investment Analyst, Asset Management
Aster Recruiting · Hong Kong SAR
Tailor my CV for this job — freeA global asset management firm with a major international ETF platform is hiring an ETF Investment Analyst in Hong Kong. The role has a focus on leveraged and inverse (L&I) and derivatives-based strategies, with genuine scope to grow into portfolio management.About the opportunityYou will support the management of a broad range of ETF strategies across equity, fixed income and derivatives, with a particular focus on derivatives-based and L&I products. Working alongside portfolio managers, trading counterparties and product teams, you will gain hands-on exposure across portfolio management, ETF trading, derivatives implementation, capital markets and index methodologies.Your focus
- Support daily ETF portfolio management: trade execution, rebalancing, cash management, corporate actions, risk monitoring and tracking error analysis
- Help manage equity, fixed income and derivatives-based ETF strategies, including leveraged and inverse products
- Monitor and analyse the derivatives (options, futures and swaps) used in ETF implementation
- Research ETF market structure, derivatives liquidity, index methodologies and institutional adoption trends
- Build and enhance portfolio management tools, automation and investment analytics
- Work with capital markets, product, risk and operations teams on product launches and ongoing fund managementWhat we're after
- 2 to 3 years of relevant investment experience, with hands-on derivatives exposure (essential)
- Derivatives background ideally gained at an asset management firm, in options, futures and swaps trading, or at an index provider
- A strong quantitative background, including machine learning and solid Python skills
- Comfort trading on Bloomberg, with sharp analytical and problem-solving ability
- A good grasp of the ETF ecosystem, portfolio construction and index methodologies
- Self-motivated and detail-focused, keen to develop into a portfolio manager
- CFA or FRM (candidate or holder), and knowledge of the AP / market maker ecosystem, are a plus