Nomura - Analyst/Associate - IWM Discretionary Portfolio Management

The Discretionary Portfolio Management team member will work closely with Portfolio Managers, Investment Advisors, dealing desk, and operations across regions (HK/SG/DIFC) focusing on:

1. Portfolio Analytics and Review

- Perform regular portfolio analysis and generate client reviews and analytics

- Monitor and analyse portfolio performance and risk metrics

- Execute portfolio rebalancing for various DPM strategies

2. Process Automation and Enhancement

- Identify and implement automation opportunities for operational workflows

- Develop and maintain portfolio management tools and systems

3. Business Development Support

- Assist in preparation of client pitches and marketing materials

- Support new strategy campaign initiatives through quantitative analysis

4. Investment Research and Analysis

- Generate regular market commentary and investment insights

- Design and develop quantitative investment strategies with comprehensive back-testing and optimization

- Assist in regular portfolio allocation decisions.

Skills required:

- Experience in fundamental analysis and basics of technical analysis.

- Understanding of financial markets and portfolio management concepts

- Experience in macroeconomic analysis.

- Basic programming skills [Python preferably].

- Experience with automation and process optimization

- Proficiency in data analysis and visualization

- A strong passion for investing and research

- CFA L-2 appearing/cleared candidates preferred.

- Strong leadership skills

- Strong communication skills.

- Ability to work effectively as part of the team but also operate independently in effective manner

- Strong work ethics

- Ability to multitask and thrive in a fast-paced environment