Portfolio Analytics Analyst

Company BackgroundWe are a leading Asian investment firm managing more than USD10 billion in assets across hedge funds and venture capital.Our flagship FengHe Asia Fund is recognised as one of the most consistent and best-performing long/short equity funds in Asia. Role OverviewWe are seeking a highly analytical and detail-oriented Analyst to join our fundamental long/short equity hedge fund team in a portfolio analytics role. The role is centered on generating portfolio-level insight, improving risk transparency, and increasing analytical leverage across the investment team. The successful candidate will help the CIO and investment team better understand what is driving returns, where risks are emerging, and how internal analytics and workflows can be strengthened over time.This position is best suited to someone with a genuine interest in equity investing, ideally with exposure to long/short or alternative equity strategies, who combines strong quantitative aptitude and analytical rigor with clear communication and a high degree of ownership. The ideal candidate is thoughtful, practical, and motivated to help build the analytics, tools, and processes that support a growing investment business. Key ResponsibilitiesDevelop analytical frameworks and models for portfolio construction, risk analysis, performance measurement, and return attributionBuild a deep understanding of the team’s investment process and determine how relevant data should be captured, structured, and analyzedDesign, build, and enhance internal analytical tools, dashboards, and reports used to monitor portfolio exposures, performance, and riskCollaborate with trading and risk teams to maintain clean data and ensure reliable portfolio analyticsProduce data-driven analysis for the investment team on positioning, portfolio changes, process effectiveness, and opportunities to improve risk-adjusted returnsGenerate and evaluate analytical ideas that enhance portfolio monitoring, decision support, and the overall investment processRespond to analytical requests on portfolio construction, risk, exposures, and investment process

QualificationsBachelor’s degree in Finance, Economics, Mathematics, Statistics, Computer Science, Engineering, or a related field1–3 years of experience in asset management, hedge funds, investment research, risk, portfolio analytics, or a similarly rigorous analytical roleSolid understanding of equity investing, portfolio construction, long/short portfolio mechanicsPython proficiency is strongly preferred; experience with data visualization, scripting, or internal tooling is a plusAttention to detail and passion/ grit for getting things done, digging into problems, and helping develop solutionsSense of ownership and entrepreneurialism to help grow the business