Macro/ Credit Portfolio Manager

Position: Portfolio Manager - Macro or Credit Overview: A global asset management platform is seeking a seasoned Portfolio Manager specializing in Macro or Credit strategies to join its Hong Kong-based investment team. The team is led by a highly experienced Portfolio Manager with a strong track record in macro and credit markets across New York and Asia....

A leading global asset management firm in Hong Kong is looking for a seasoned Portfolio Manager to lead activities focused on macro or credit strategies. The ideal candidate has over 10 years of portfolio management experience, strong analytical skills, and a proven track record in trading within credit markets. This role offers a competitive salary with...

Deputy Credit Risk Manager / Credit Risk Manager (Portfolio Management) Bank of China (Hong Kong) Responsibilities Explore changes and trends of risk drivers for the Group and Subsidiaries’ banks according to changes in macro environment and credit portfolio constituents, identify key risks for ongoing monitoring and provide enhancement recommendations....

Responsibilities Explore the changes and trends of the risk drivers for the Group and Subsidiaries’ banks according to the changes in macro environment and the credit portfolio constituents, identify key risks for ongoing monitoring and provide enhancement recommendations. Execute credit portfolio planning, including the portfolio limit setting and the...

Responsibilities Explore the changes and trends of the risk drivers for the Group and Subsidiaries’ banks according to the changes in macro environment and the credit portfolio constituents, identify key risks for ongoing monitoring and provide enhancement recommendations. Execute credit portfolio planning, including the portfolio limit setting and the...

Pharo Management is a leading global macro hedge fund with a focus on Emerging Markets. Founded in 2000, the firm currently manages approximately $7 billion in assets across five funds. Pharo trades foreign exchange, sovereign and corporate credit, local market interest rates, commodities, and their derivatives. Our investment approach combines macroeconomic...

Assistant Manager, Credit Risk Management, Risk Join to apply for the Assistant Manager, Credit Risk Management, Risk role at CLSA . Responsibilities Experiences with Security Financing business, Wealth management business and Future business, especially on the model of rule base stock margining, commodity margin , Portfolio Stress, Force liquidation etc....

Key Areas of Responsibilities Experiences with Security Financing business, Wealth management business and Future business, especially on the model of rule base stock margining, commodity margin , Portfolio Stress, Force liquidation etc. Familiar with credit risk management for various financial products, including Equity, Stock future, Stock option,...

Company Background My client is a leading Chinese financial institution with a strong global presence and a reputation for excellence in asset management and investment. The fixed income investment division is recognized for its rigorous research-driven approach and robust performance across global markets. With a focus on innovation and long-term value...

A leading bank in Hong Kong is seeking a Manager for Credit Risk to assess the credit risk of the loan portfolio. This role requires a degree holder with at least 5 years of relevant banking experience and sound knowledge of regulatory requirements. Key responsibilities include preparing reports for senior management, analyzing credit risk on new products,...