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Portfolio Manager, DPM, Multi Asset Investments, Asset Management

External
citicclsa logoCiticclsa · Hong Kong
Full-timeOn-siteToday
ExcelForecastingRisk Management
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Requirements

  • Minimum of 3 years of experience in portfolio management, macro research, or related investment fields.
  • Extensive macroeconomic analysis and market forecasting skills.
  • Proven expertise in public fund investments and structured products.
  • Master's degree holder
  • Strong research skills focused on hedge fund strategies and derivatives.
  • Fluency in both English and Chinese, with excellent communication skills in both languages.
  • Ability to excel in a dynamic and fast-paced environment.
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Additional Information

Position Description We are currently expanding our team and seeking an experienced Multi-Asset Portfolio Manager with 3-5 years of relevant industry experience. The ideal candidate will have a strong background in dynamic asset allocation within macroeconomic environments, along with expertise in fund investments, structured products, and multi-asset strategies. A focus on strategic asset allocation and risk management will be central to this role. Key Area of Responsibilities Develop and lead investment strategies grounded in macroeconomic insights and economic trends. Conduct comprehensive research on hedge funds, public funds, structured products, and diverse asset classes to identify opportunities and assess risks. Manage and oversee investment portfolios, integrating macro perspectives with market data. Evaluate and incorporate market opportunities within public funds and derivatives-based structured products. Perform rigorous risk assessments and market research to optimize portfolio performance. Monitor economic indicators and market developments to inform timely investment decisions. (added bullet) Collaborate with the team to align investment activities with overall firm objectives and market developments. Prepare and present investment recommendations and performance reports to stakeholders.


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