PortfolioConstruction&Risk,SeniorAnalyst

# **About the Opportunity** Job Type: Permanent Application Deadline: 06 July 2026 **Job Description** **Title: Portfolio Construction & Risk, Senior Analyst** **Department:** **Equity Portfolio Construction & Risk** **Location: Hong Kong** **** Our clients come from all walks of life and so do we. We are proud of our inclusive culture and encourage applications from the widest mix of talent, whatever your age, gender, ethnicity, sexual orientation, gender identity, social background and more. As a flexible employer, we trust our people to perform their role in the way that works best for them, our clients and our business. We are a disability-friendly company and would welcome a conversation with you if you feel you might benefit from any reasonable adjustments to perform to the best of your ability during the recruitment process and beyond. Find out more about what we do, our history, and how you could be a part of our future at [careers.fidelityinternational.com/about-us](https://careers.fidelityinternational.com/about-us/). **Department 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