Responsibilities
Responsible for managing Hong Kong and overseas Fixed Income portfolio, monitoring the implementation of investment strategies and conducting periodical reviews on portfolio performances;
Responsible for Fixed Income portfolio construction and management, including investment pool maintenance, portfolio position adjustment, performance and risk analysis, etc;
Responsible for underlying funds’ due diligence, writing DD reports/investment memo, conducting in-depth fund research in terms of macro-environment and preparing top-down analysis reports of portfolio industry as well as asset allocation regularly;
Handle ad-hoc enquiries and undertake other administrative or analytical work as required.

Requirements
Degree in Economics, Finance, Statistics and Mathematics from prestigious academic institutions, CFA or FRM chartered holder is preferred;
Qualified holder of SFC Responsible Officer for Type 4 and 9;
Minimum 10 years experience in portfolio management at prestigious financial institutions;
Proven track record in managing institutional size capital and candidate with solid quant-investing expertise would be highly preferred;
Team player with a strong sense of responsibility and a quick learner who can work under pressure with a detail-oriented mindset;
Good written and verbal communication capabilities in both English and Mandarin.

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Full-time