Portfolio Manager

4 days ago


Hong Kong Island, Hong Kong SAR China AAA Global Full time

Our client, a leading multi‑strategy hedge fund in China, is looking for an experienced Commodity Portfolio Manager to join their expanding team. The ideal candidate comes from a bank, public mutual fund, securities firm, or leading futures house, with hands‑on experience trading commodity futures across China markets. Direct message the job poster from AAA Global. Responsibilities Manage a Commodity portfolio focused on China futures markets (energy, metals, agriculture, chemical, etc.) Execute discretionary or rules‑based trading strategies with disciplined risk control Conduct fundamental and supply–demand research; build trading frameworks based on macro, micro structure, or seasonal patterns Develop trading ideas across SHFE, INE, DCE, CZCE, and relevant global exchanges (e.g. CME/LME) Monitor positions, performance, and risk exposures on a daily basis. Work closely with internal risk, operations, and research teams Deliver stable and repeatable trading results with clear investment logic Requirements Proven track record in at least one commodity sector: Energy (Crude, Fuel Oil, LPG, etc.); Metals (Ferrous / Non‑ferrous); Agriculture. Familiar with domestic and international futures exchanges Strong understanding of risk management and position sizing Seniority level Mid‑Senior level Employment type Full‑time Job function Finance, Research, and Analyst Industry Investment Management, Financial Services, and Capital Markets #J-18808-Ljbffr



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