Multi Asset Investment Analyst

Responsibilities • Conduct multi-asset investment research across equities, fixed income, FX, commodities, funds and ETFs , supported by a strong understanding of macroeconomic and market developments. • Monitor economic cycles, central bank policies, geopolitical developments and other macro factors relevant to investment decisions. • Develop cross-asset investment views and translate them into actionable investment and portfolio recommendations . • Conduct research on asset classes, countries, sectors, funds and ETFs, and assess their relative value, risk/return characteristics and investment opportunities . • Support asset allocation, portfolio construction and investment implementation , including tactical positioning, portfolio rebalancing and risk analysis. • Evaluate funds, ETFs and external investment strategies, including external managers and strategic investment partners. • Prepare investment research, investment memos, market commentaries and presentation materials. • Monitor portfolio and market developments and assess their implications for investment positioning, risk and portfolio performance . Requirements • 5-12 years of relevant experience in multi-asset investment, asset allocation, investment research, asset management, sell-side research or a related investment role. • Comfortable working across asset classes, with the ability to develop and communicate cross-asset investment views . • Good understanding of macroeconomics, asset allocation, equity and fixed income markets , with exposure to other asset classes preferred. • Strong investment judgement, with demonstrated ability to translate macro and market views into actionable investment and portfolio recommendations . • Experience in fund/ETF research, portfolio construction or external manager research preferred. • Strong analytical, quantitative and critical-thinking skills, with the ability to turn research into clear investment views. • Proficiency in Excel; familiarity with Bloomberg or other market research platforms preferred. • CFA Charter holder or CFA candidate preferred. • Fluency in English required. Chinese proficiency preferred due to dealing with HQ in China and Hong Kong.