Job Description
Responsibilities:
Reporting to Investment VP, you will:
- Strategize all FX, fixed income and fund investment activities; perform market analysis to evaluate and recommend asset allocation
- Oversee overall portfolio management process for FX, commodities, fixed income, listed and OTC derivatives, and alternative assets, including portfolio position updates, regular rebalancing, cash optimization, SAA/TAA review, etc
- Draw on knowledge and experience of different sectors; provide insight on risks and return
- Keep abreast of industry developments, business trends and company news
- Track funds and evaluate portfolio performance
- Enhance investment reporting process through controls implementation, automation, and/or system enhancements
- Ensure timely regulatory and internal reporting
Requirements:
- Bachelor's degree in one of the designated fields- Finance, Economics, Accounting, Actuarial, Statistics and Mathematics
- At least 10 years of relevant multii-asset investment experience with strong track record investment
- Proficient in Bloomberg, MS Word, Excel and Powerpoint
- Charter holder of CFA designation is a plus
- Experience in family office or sizable investment firm highly preferred
- Good command of both written and spoken Cantonese, English and Mandarin
- Experience as licensed Responsible Officer of type 1, 4, 9 is a plus
Click "Apply Now" to apply for this position or call Becky Ng at +852 3180 4954 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.
