Portfolio Construction & Risk, Senior Analyst

475 FIL Asia Holdings Pte Ltd HK Branch

Full time Hong Kong, Hong Kong Financial Specialists

Posted:

June 13, 2026

Location:

Hong Kong, Hong Kong, Hong Kong

Job Description

Description
The Equity Portfolio Construction & Risk team is part of the wider equity investment team at FIL. The main areas of focus include leading the Investment Risk Management Process across all equity portfolios and supporting Equity Portfolio Managers to build more efficient portfolios. In particular the team act as the ‘eyes and ears’ of the Equity Chief Investment Officer and Heads of Equities to help facilitate better Client Outcomes and takes a leading role in Quarterly Fund Reviews (QFRs) and Investment Risk Committees (IRCs).
Purpose of the Role
Support the growing responsibilities of the Equity Portfolio Construction & Risk team to ensure full coverage of an increasing number of distinct equity strategies. In a continually evolving industry landscape it is important that the team has the right mix of skills and experience to navigate changing client expectations and market dynamics that offer opportunity as well as challenge.
            

Apply for this Job

Submit your application for the Portfolio Construction & Risk, Senior Analyst position at 475 FIL Asia Holdings Pte Ltd HK Branch.

Apply Now Save for Later

Job Overview

Job Type: Full time

Location: Hong Kong, Hong Kong

Posted: June 13, 2026

Deadline: July 23, 2026