Associate Portfolio Manager
UBS
Associate Portfolio Manager
Hong Kong SAR
Portfolio and fund management
Asset Management
Your role
Are you passionate about macroeconomics and financial markets, and are eager in developing your career as an investor?
We are seeking a junior Portfolio Manager to support our multi-asset investment capabilities in Asia. You will work closely with senior portfolio managers globally, applying your analytical skills and market insights to help drive performance and deliver innovative solutions for our clients. This person will join our Active Multi-Asset team, providing an unique hands-on opportunity to deepen your expertise in cross-asset investment, contribute to strategic and tactical decision-making, and develop a strong foundation for navigating a globally integrated investment platform.
• portfolio Implementation & Execution: assist portfolio managers in translating investment ideas into actionable trades, while ensuring accuracy and timeliness of trade execution
• performance & Risk Analytics: actively monitoring positioning and performance, conducting attribution and competitor analysis to support PM decision-making
• research & Analysis: conduct macroeconomic and cross-asset research (equities, credit, duration, FX, alternatives) to support investment discussions
• data Analytics: develop, maintain, and leverage data tools and quantitative techniques to understand market trends, risk factors, and portfolio metrics
• idea Generation: contribute innovative investment ideas and solutions, demonstrating the ability to think outside the box
• reporting: support preparation of regular and ad-hoc reports, presentations, and dashboards for internal and external stakeholders
• collaboration: work closely with stakeholders across functions
Job Reference #
332211BR
City
Hong Kong SAR
Job Type
Full Time
Your team
You’ll be working in the Active Multi-Asset team located in Hong Kong, responsible for the management of regional and global multi-asset portfolios for Asian and international clients. Our team is part of a globally integrated investment platform, managing USD $120bn across multi-asset capabilities.
Your expertise
• bachelor’s or master’s degree in quantitative disciplines, finance, or economics preferred. Progress toward or completion of CFA preferred
• experience with programming language (Python, R) and data visualization tools preferred
• ideally at least 3 years’ relevant experience within the financial sector, preferably in investment/research or multi-asset disciplines
• strong interest in capital markets and good understanding of macroeconomics, solid knowledge in one or more asset classes is preferred
• self-starter, demonstrating initiative, competitiveness, and a drive for continuous improvement
• ability to work independently and excel in collaborative, team-based settings. Thrive in a high-paced environment with good organisational skills
• fluency in English, Mandarin, and/or Cantonese required due to this role will serve local clients
• proficiency in data analysis tools and platforms (Excel, Python, Bloomberg, Factset, Morningstar)
About us
UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.
We know that great work is never done alone. That’s why we place collaboration at the heart of everything we do. Because together, we’re more than ourselves. Want to find out more? Visit ubs.com/careers.
How we hire
We may request you to complete one or more assessments during the application process. Learn more
Join us
At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognize that great work is never done alone. That’s why collaboration is at the heart of everything we do. Because together, we’re more than ourselves.
We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.
Contact Details
UBS Business Solutions SA
UBS Recruiting
Disclaimer / Policy statements
UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.