He or she will work with a team of 4 fund managers supported by 6 analysts, all based in Hong Kong, investing in both emerging markets equities and fixed income assets :
Equities: both Chinese A-shares and H-shares, other emerging market equities
Fixed income: emerging markets sovereign bonds, emerging markets green and impact bonds, and eventually emerging markets credits (including Asia ex-japan, Eastern Europe and Latin America)
In this role, he or she will be in charge of:
Confirming trades with brokers or counterparties (equities, bonds, foreign exchange, UCIs, etc.)
Position-monitoring in the portfolio management systems
Reconciliating securities and cash positions with custodians
Follow-up on outstanding securities and cash positions
Following specific processes related to the Asian markets
Contributing to the development of internal tools and processes
Updating operational procedures
Production and analysis of risk indicators and risk reports
Creation and/or adaptation of risk monitoring tools
Controlling and ensuring compliance of the risk monitoring process.
Regular update/communication with Middle Office and Risk Management teams in Paris
Assisting the Chief Operating Officer of the Hong Kong joint-venture in the day-to-day running of the company
Short-term training planned in headquarters in Paris, France if COVID international travel situation allows.
Knowledge of financial markets/instruments/regulations
Excellent communication skills and strong team working spirit.
Flexibility and adaptability to a dynamic environment
Microsoft Office suite (and specifically Excel) proficiency
Fluency in English and Chinese language (mandarin/cantonese); French is a plus
Experience and Education:
Bachelor’s Degree required
Previous experience in operations within asset management companies
Place of work: Hong Kong
Start of duty: as soon as possible.
About OFI Asset Management:
Founded in 1971, OFI Asset Management is one of the largest French management companies in terms of assets under management with € 69 billion in assets under management.
The Group has developed expertise in both collective management and management under mandate, on listed and unlisted assets, in order to offer a range of solutions and services tailored to the needs of a diverse clientele.
Committed to the development of sustainable finance, OFI Asset Management is one of the SRI leaders in the French asset management market. The Group has historical roots in the social economy. Its main shareholders are insurance companies Macif and Matmut.
We are located in Paris 17th (Porte Champerret Metro).