.Family office Portfolio Manager

23 hours ago


Hong Kong Island, Hong Kong SAR China Page Executive Full time

.Family office Portfolio Manager (Multi-assets) Design and manage diversified portfolios across equities, fixed income, and alternative investments to achieve risk-adjusted returns aligned with client objectives. Conduct Market and Securities Analysis Perform thorough macroeconomic, sector, and security-level research to identify alpha-generating opportunities and inform investment decisions. Develop Investment Strategies Formulate and implement tactical and strategic asset allocation strategies based on market trends, valuation metrics, and risk assessments. Continuously evaluate portfolio performance against benchmarks, adjusting positions as needed to enhance returns and manage risk. Collaborate with Internal Teams Work closely with research analysts, risk managers, and client advisors to ensure investment strategies are well-informed and aligned with client mandates. The Successful Applicant: Educational Background Bachelor's degree in Finance, Economics, or a related field; CFA or MBA preferred. Minimum 5 years of experience managing multi-asset portfolios, with a strong track record of performance. Analytical and Quantitative Skills Proficiency in financial modeling, valuation techniques, and quantitative analysis tools (e.g., Bloomberg, FactSet, Excel, Python). Knowledge of Global Markets Deep understanding of global macroeconomic trends, asset classes, and investment vehicles including alternatives (e.g., private equity, hedge funds, real assets). Strong Communication Skills Ability to present investment ideas clearly and persuasively to stakeholders, clients, and senior management. #J-18808-Ljbffr


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