[北京]PCA Investments China, Ltd. 2011招聘

发布时间：2011-04-14
工作地点：北京
信息来源：北京航空航天大学
职位类型：全职
职位描述
欧美亚太国际投资（北京）公司

发布日期:2011-4-13 14:58:00 浏览次数:2


PCA Investments


INTRODUCTION

PCA Investments is an investment management firm with an initial capital exceeding $500MM USD. Established in January 2011, it is wholly owned by PCA Investments Holding Co, Ltd. PCA Investments invests in stocks, bonds, currencies, futures and OTC derivatives in global equity, fixed income, foreign exchange and commodity markets. It aims to generate consistent and superior risk-adjusted returns that are uncorrelated to major market indices.

INVESTMENT

PCA Investments offers a multi-strategy platform implementing Pan-Asia Equity, Global Fixed Income, and Global Macro investment strategies. For its Pan-Asia Equity strategy, it invests primarily in greater China focused stocks, private placements, convertible securities and derivatives. It also invests in Japanese stocks, convertible securities and derivatives. For its Global Fixed Income strategy, it invests primarily in US Dollar and Japanese Yen fixed income and OTC derivatives markets using its relative value investment strategy. It also intends to expand into Chinese domestic fixed income markets. For its Global Macro strategy, it invests primarily in global FX and futures markets in stock indices, interest rates, bonds, foreign currencies and commodities. This multi-strategy platform operates within a comprehensive risk management framework using a proprietary capital allocation scheme to achieve capital preservation when global financial markets are under stress. This unique investment process results in superior risk-adjusted returns in normal markets and preserves capital in crisis markets.

MANAGEMENT

PCA Investments is founded and managed by a seasoned investment team with proven records and experiences from top US investment funds and investment bank proprietary trading units. The investment principals all came with substantial expertise and proven ability to generate profits in equity, fixed income and macro investing and trading after spending many years working in similar settings and capacities at US investment banks such as Goldman Sachs, JP Morgan, Morgan Stanley and Merrill Lynch, to name a few. The operations team came with deep local knowledge and operating experience in China and Hong Kong after spending many years in building and conducting fund operations in China and Hong Kong.

RECRUITING

PCA Investments is looking for talented individuals for both its investment and operations teams in its office in Beijing, China. They include: execution traders and trading assistants, equity analysts, quantitative researchers, trading system developers, risk managers, risk management system developers, assistant CFOs, financial accountants, and middle office and back office operations analysts.

CONTACT

PCA Investments China, Ltd: No. 40 Liangmaqiao Road, Building B, Level 4, Chaoyang District, Beijing, 100016, China.

Contact phone: Mr. Fan Jinhua, 86-10-8444-6698 extension 8011 email: jhfan@

Ms Yang Jing, 86-10-84446698 extension 8021 email: jyang@




JOB OPENING

Collateral Management Associate

Job Description

The candidate reports to the head of back office operations. The candidate will be responsible for the review and verification of the collateral transactions taken by the fund administrator before we approve them. The main responsibilities will be:

Verify daily collateral movement

Verify daily mark-to-market data with fund valuation source

Ensure that evaluation & collateral monitoring adhere to the Credit policy and procedures

Track and monitor collateral positions, initial margin, variation margin, posted collateral, and collateral held by counterparties

Ensure that payments are made only after confirming that fund has enough collateral and approval is given authorized staff

Report and escalate the situation in case of any margin shortfalls

General communication with counter parties, IT Support, Operations, Front Office, Legal and fund administrators

Work on special projects as needed

Qualification:

A Bachelor's degree in Accounting

Strong analytical and problem solving skills

Attention to detail and accuracy

Excellent English communication skills

Ability to work both independently and as part of a team

Ability to organize, prioritize tasks and work in a deadline-oriented environment

Good understanding of Derivative, Fixed Income and Repo products

Candidates with 1 to 3 year of related experience preferred

Fund Accounting Associate

Job Description

The candidate reports to the head of back office operations. The candidate will be responsible for the reviews and verification of the daily and monthly NAV (Net Asset Value) and P&L (profit and loss) reports produced by the fund administrator. The main responsibilities will be:

Reconcile funds cash with back office accounting system

Reconcile the funds positions and securities with prime broker and counterparties

Check and verify profit and loss statements on a daily basis

Assist with month-end valuation process

Review and verify daily and monthly NAV report produced by fund administrator

Check and verify fund income and expense report

General communication with fund administrators, IT support, operations, trading desks, and legal

Work on special projects as needed

Qualification:

A Bachelor's degree in Accounting with 1 to 3 years of related experience

Strong analytical and problem solving skills

Attention to detail and accuracy

Excellent English communication skills

Ability to work both independently and as part of a team

Ability to organize, prioritize tasks and work in a deadline-oriented environment

Good understanding of fixed income, equity, FX, future, option and other derivative financial products

Candidates with 1 to 3 year of related experience preferred

Trade Assistant

Job Description

The candidate reports to portfolio manager or head trader. The candidate will be responsible for assisting trade booking and trade settlement process. The main responsibilities will be:

Responsibilities

Book trades into trade entry system

Reconcile daily trades against counterparty confirmations

Resolve front office vs back office/prime broker trade breaks

Investigate and clean up fails and breaks

Manage product static data

Perform P&L, risk analysis anomaly checks

Produce timely and accurate trade export files to fund administrator

Produce timely and accurate financial reports

Helping portfolio manager and head trader to develop trading strategies and ideas

Helping with assessing and monitoring the portfolio risks

May require night shift to cover US and European trading hours

May work on other special projects as needed

Qualifications:

A Bachelor s degree, preferably in Mathematics, Business, Accounting, Finance or Economics

Strong computer skills

Strong team player and able to work effectively in a team environment

Good written and Spoken English communication skills

Computer skills with knowledge of spreadsheets and word processing

Analytical Programming

Job Description

The candidate reports to the project manager. The candidate will be responsible for life cycle management of the project he/she is responsible

Responsibilities

Help building trading and research platforms for different trading desks

Build internal trade booking and risk valuation platform

Develop application to automate the daily risk valuation tasks.

Qualifications:

A minimum of a bachelor s degree in computer science/engineering or related fields and experience in using programming languages of Java or C , and scripting languages including Python, Perl and UNIX shell

Solid understanding of Object Oriented design concept and practice

Strong analytical skills and exceptional programming skills

Prior exposures to financial data, statistics or quantitative techniques are a plus

Understand database technology and familiar with SQL

Good English communication skills

Quantitative Research

Job Description

The candidate reports to the portfolio manager or lead trader. The candidate will be responsible for assisting the trading desk to develop and verify the trading model.

Responsibilities

Help conducting quantitative research and building trading models

Verify and adjust the trading models

Develop research tools

Qualifications:

A minimum of a bachelor s degree in related engineering and science fields

Familiar with analytical packages such as MATLAB and S-PLUS

Experience of using programming languages of Java, C , Python, Perl and UNIX shell

Prior experience in the financial industry is preferred but exceptional entry level candidates will also be considered

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