Hong Kong – Marketing/Portfolio Management Analyst recruitment
Macquarie Funds Group (MFG) is Macquarie Group’s funds management business. MFG offers a diverse range of capabilities and products including infrastructure and real asset management, securities investment management and structured access to funds, equity-based products and alternative assets. The group had $A323 billion in assets under management as at 30 June 2012.Macquarie Investment Management (MIM) offers investment management across a number of asset classes including equities, fixed income, currencies and commodities, infrastructure securities, real estate securities and fund of funds. Read more […]
Portfolio Management Analyst recruitment
Responsibilities: • Analysis of daily market data (e.g., curves, prices, vols, etc) used to value portfolio positions. • Preparation of PL/Performance predicts and explanatories, as well as the analyses thereof, including PL due to delta, gamma, vega, basis, new trades, etc. • Developing and validating portfolio risk reports and analyses thereof in conjunction with the Portfolio Managers to include, • Prepare Greek sensitivity reports (e.g., delta/gamma ladders, etc.) as required by the Portfolio Managers. • Run Scenario analyses based upon various risk factors as agreed with Read more […]