Investment Analyst

Investment analyst – Multi-Asset Investments

Location: Hong KongWe are partnering with a family office to hire an Asset Allocator with 1–5 years of relevant experience, focusing on portfolio construction and asset allocation across public markets.Key ResponsibilitiesSupport strategic and tactical asset allocation across equities, fixed income, credit, currencies and commodities.Research macroeconomic trends, market valuations and cross-asset investment opportunities.Analyse portfolio exposures, liquidity, diversification and risk-adjusted returns.Develop quantitative tools for portfolio optimisation, scenario analysis and stress testing.Assist with evaluating investment strategies and managers.Prepare investment recommendations and portfolio reviews for senior stakeholders.Requirements1–5 years of experience in asset allocation, multi-asset investing, portfolio construction, investment research or strategy at a leading financial institution.Strong understanding of public markets, macroeconomic drivers and portfolio risk.Strong quantitative and analytical skills; proficiency in Python preferred.Ability to communicate investment insights clearly and work collaboratively.Fluency in both Chinese and English, written and spoken, is essential.Please email steven@aaaglobal.co.uk with a copy of your CV if you are interested in this role.