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Investment Analyst(Fund Allocator)

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Job ref no.: 396_1740999508
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Investment Analyst(Fund Allocator)

KOS International Limited
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Key Responsibilities

* Conduct macroeconomic, sector-specific, and asset class research to identify trends, risks, and opportunities.

* Analyze historical and forward-looking performance of funds, ETFs, and direct investments (equities, fixed income, alternatives).Build financial models to evaluate risk-return profiles, correlation matrices, and scenario-based outcomes.

* Perform qualitative and quantitative due diligence on external fund managers (hedge funds, private equity, mutual funds).Assess manager track records, investment processes, fee structures, and ESG integration.

* Collaborate with portfolio managers to rebalance allocations and implement hedging strategies.

* Conduct stress testing and sensitivity analysis to evaluate downside risks.

Qualifications

* Education: Bachelor's or Master's degree in Finance, Economics, Mathematics, CFA/CAIA/FRM progress or designation preferred.

* Experience: 3+ years in investment analysis, fund selection, or asset allocation roles (buy-side experience highly valued).

* Advanced proficiency in Excel, Python/R, SQL, or data visualization tools (e.g., Tableau, Power BI).

* Strong understanding of financial instruments, derivatives, and portfolio optimization techniques.

* Exceptional analytical, critical thinking, and problem-solving abilities.

Click "Apply Now" to apply for this position or call Christopher Zhou at +852 3180 4986 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.

More Information

Job ref no.396_1740999508
SalaryN/A (Search your salary info in SalaryCheck)
Benefit
  • 5-day week
Job Function
Location
  • Central
Work Model
  • On-site / At the workplace
Industry
Employment Term
  • Full-time
  • Permanent
Experience
  • 0 year
Career Level
  • Non-management level
Education
  • Degree