
Investment Analyst
4 days ago
**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
- Familiar with the logic of asset class linkage in macroeconomic data, and the correlation between stocks and commodities.
- Analyze and update stakeholders with early warning of emergencies and national policies impact on stocks, commodities, foreign exchange and bonds
- 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.
- Knowledge of funds liquidation products
**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)
- Outstanding presentation, reporting, and communication skills
- 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
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Investment Analyst
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Investment Analyst
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Investment Analyst
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Investment Analyst
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Associate, Investment
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Investment Analyst
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Investment Analyst
2 days ago
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