[北京]PCA Investments China, Ltd. 2011招聘

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.

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.

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.

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.

 

 

 

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:

 

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:

 

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: