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Portfolio Manager, DPM, Multi Asset Investments, Asset Management
CITIC Securities Asset Management (HK) Limited · Hong Kong
About The Role
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.
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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