Portfolio Manager

1 month ago


hong kong, Hong Kong SAR China Allianz Popular SL. Full time

At Allianz Global Investors we foster a culture of professionalism, fulfillment, and an inclusive working environment. Do you want to be part of a leading active asset management company? Then join us now

The portfolio manager will be a key member of APAC fixed income team and will work with the broader global fixed income team. APAC fixed income team is an active fixed income portfolio management team from diverse backgrounds with expertise managing different types of strategies focusing on fixed income securities issued in APAC region. This position is based in Hong Kong.

What you will do
  • Study the factorial characteristics of the AP fixed-income market and identify factors of mathematical significance that drive returns.
  • Design, research, and manage fixed-income portfolios by creating and engineering advanced quantitative modelling systems to aid in analysis and research.
  • Implement quantitative-driven investment process in portfolios, utilizing advanced models and algorithms.
  • Monitor market conditions and adjust quantitative process accordingly to maximize alpha generation.
  • Conduct in-depth analysis of market data and performance metrics to optimize risk sizing in strategies.
  • Incorporate quantitative-driven investment process in broader AP fixed-income strategies.
What you bring
  • Master’s degree or above in math, computer science, physics, or other science fields.
  • 3 years or more of investment track record in managing quantitative fixed-income portfolios.
  • 5 years or more of experience in quantitative analysis specific to fixed income asset class.
  • Hands on experience with all aspects of the research process, including methodology section, data collection and analysis, testing, prototyping, backtesting, and performance monitoring.
  • Programming skills and proficiency in at least one programming languages such as Python, R, Golang, C++.
  • Deep understanding of quantitative finance and statistical analysis.
  • Team awareness and a team player.
  • Innovative, intellectually driven with curiosity on financial markets and human behaviour.
  • Good command of English and Mandarin.
What we offer
  • “New Normal”, it’s not news to us: As a global company, we’ve known the hybrid model before it was ‘in’. Work flexibly according to internal guidelines (e.g., hybrid model/ flexible working hours).
  • Investments for the future: Access to pension/ savings plans/ Allianz products.
  • Shared success: Company share purchasing plan.
  • Support for what matters: Mental health and wellbeing programs.
  • Investments in your career: Career opportunities within the entire Allianz Group.
  • Investments in your skills: Comprehensive learning and development offerings, including certifications and professional qualifications.
About Allianz Global Investors

Allianz Global Investors is a leading global active asset manager.

We invest for the long term and want to create value for clients every step of the way. We do this by being active – in how we partner with clients and anticipate their needs, and build solutions based on capabilities across public and private markets.

Our focus on enhancing our clients’ assets leads naturally to a commitment to sustainability for positive change. Our goal is to enhance the investment experience for clients, whatever their location or goals.

Putting our clients' needs first, behaving in a transparent way and treating people fairly means acting with integrity. We encourage a collegial culture, that supports individual responsibility. We invest in the development of our employees to maximize the power of innovation.

We at Allianz believe in a diverse and inclusive workforce, we are committed to the principles of Equal Employment Opportunity and to helping applicants with any disabilities. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in. We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation. Great to have you on board.

If you feel inspired to promote the active asset management experience, this is the place for you. Join our diverse, international, technology-enabled, and agile environment. Simply upload your CV in English to apply for this position If you need support to navigate our websites or at any stage during your application, please send an email with your request to

#J-18808-Ljbffr
  • Portfolio Manager

    5 months ago


    Hong Kong, Hong Kong SAR China One Arrow Consulting Full time

    Responsibilities: Develop and implement investment strategies for a portfolio of investments Conduct research and analysis on potential investment opportunities Monitor and evaluate the performance of the portfolio Manage risk and ensure compliance with regulatory requirements Collaborate with other team members to achieve investment objectives Stay...


  • Hong Kong, Central and Western District, Hong Kong SAR China Gough Recruitment Full time

    About the RoleWe are seeking a seasoned portfolio management expert to join our team as Portfolio Management Director. In this critical role, you will be responsible for conducting fundamental research and providing stock investment recommendations across various industries.Responsibilities:Portfolio Research and Analysis: Conduct in-depth research on...


  • Hong Kong, Central and Western District, Hong Kong SAR China Gough Recruitment Full time

    Job OverviewGough Recruitment is seeking a seasoned Strategic Portfolio Manager to join our team.About the RoleThis exciting opportunity involves managing portfolios across various industries, with a focus on multi-asset classes. As a key member of our team, you will be responsible for conducting in-depth research, providing investment recommendations, and...

  • Portfolio Management

    7 months ago


    Hong Kong, Hong Kong SAR China Thakral One Full time

    Role Portfolio Management Desirable Qualities Knowledge/Experience Consumer financial services industry experience and strong understanding of unsecured asset businesses. Strong experience in managing cross-functional projects to develop and deliver best in class digital customer journeys. Retail banking experience, familiarity with large...


  • Hong Kong, Hong Kong SAR China F3317 Franklin Templeton Investments (Asia) Limited Full time

    At Franklin Templeton, we’re advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe...


  • Hong Kong, Central and Western District, Hong Kong SAR China Fosroc Full time

    Job OverviewFosroc seeks a skilled Sales Portfolio Manager to manage a portfolio of customers in the construction industry. The successful candidate will be responsible for generating growth in sales, profits, and cash collections.Key ResponsibilitiesMeet Fosroc's HSE targets and manage a portfolio of customers to generate growth in sales, profits, and cash...


  • Hong Kong, Central and Western District, Hong Kong SAR China Cornerstone Global Partners Full time

    Job DescriptionWe are seeking an experienced Strategic Portfolio Manager to join our team at Cornerstone Global Partners.About the RoleThis is a senior-level position that requires a deep understanding of multi-asset investment strategies and fund manager selection processes. The successful candidate will be responsible for developing and implementing asset...


  • Hong Kong, Central and Western District, Hong Kong SAR China Gentleman Capital Limited Full time

    At Gentleman Capital Limited, we are seeking an experienced Financial Portfolio Manager to join our team.About the RoleWe offer a competitive salary of $120,000 - $180,000 per annum, depending on experience. This is a fantastic opportunity for a motivated and skilled professional to take their career to the next level.Key ResponsibilitiesConduct...


  • Hong Kong, Central and Western District, Hong Kong SAR China King Deux Search & Consulting Full time

    Unlock Leadership Opportunities with King Deux Search & ConsultingWe are seeking a seasoned Senior Portfolio Manager to lead our hospitality business in driving revenue growth and operational excellence.About the Role:Job Description:The ideal candidate will have a proven track record in P&L management, sales-driven mindset, and comprehensive understanding...


  • Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Cyberport Management Full time

    About Us Hong Kong Cyberport Management is a leading provider of facilities management services to businesses, partners and companies based at Cyberport. We are seeking an experienced Executive Portfolio Manager to join our team, responsible for managing the campus management activities to maximize satisfaction and loyalty for companies based at Cyberport....


  • Hong Kong, Central and Western District, Hong Kong SAR China Projob21 Ltd. Full time

    Job Description:We are seeking a skilled Senior Investment Portfolio Manager to join our team at Projob21 Ltd.About the Role:This is an exciting opportunity to work with a leading global asset management group, expanding headcount for Trilingual Client Relationship Associate Director to be part of the Greater China & Regional team.Assume key clients contact...


  • Hong Kong, Hong Kong SAR China WSFS Bank Full time

    Description At WSFS Bank, we empower our Associates to grow their careers, guide our customers to secure their financial futures, and actively support our Communities so they can fully thrive. Careers with WSFS Bank offer an inclusive and supportive culture, competitive salaries, advancement opportunities, and more. We are the region's locally...


  • Hong Kong, Central and Western District, Hong Kong SAR China Global Sage Hong Kong Full time

    Job Description:We are seeking an experienced Investment Portfolio Manager to join our team at Global Sage Hong Kong.This role involves managing the full cycle of investment process from deal sourcing, due diligence, legal documentation to portfolio management.Key Responsibilities:Find deals through research, networking and building relationships.Manage the...


  • Hong Kong, Central and Western District, Hong Kong SAR China Projob21 Ltd. Full time

    About the RoleWe are seeking a highly skilled Strategic Portfolio Investment Manager to join our team at Projob21 Ltd.Key ResponsibilitiesCreate compelling marketing materials, prepare investment presentations, and portfolio strategic updates in accordance with the investment risk appetite.Coordinate the promotion of discretionary portfolio management...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Job OverviewWe are seeking a skilled Investment Portfolio Manager to join our team at Bank Of China (Hong Kong) Limited.


  • Hong Kong, Central and Western District, Hong Kong SAR China HSBC Full time

    Unlock Your Potential in a Dynamic RoleHSBC Commercial Banking is seeking a skilled professional to take on the challenge of leading portfolio management and delivery transformation. As an Associate Directory, Delivery Lead, you will be responsible for developing and executing a portfolio roadmap, managing project approaches, and building stakeholder...

  • Portfolio Manager

    8 months ago


    Hong Kong, Hong Kong SAR China Infini Capital Management Limited Full time

    Infini Capital Management is a Multi-Strategy Hedge Fund based in Hong Kong and we have offices in US and Taiwan. We are a global investment house aiming to generate consistency by capitalizing on the considerable opportunities in global markets, combining the region's best investment talent with strict risk management tailored for the Asian investment...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    Key ResponsibilitiesProvide customized investment solutions to private banking clients by understanding their asset status, risk tolerance, investment orientation, and expected return rate.Deliver professional and excellent investment advice to key clients of private banking and customer relationship managers, covering wealth management, estate planning, and...


  • Hong Kong, Central and Western District, Hong Kong SAR China Citi Full time

    Citi Global Wealth (CGW) is a leading wealth management platform that offers a comprehensive range of financial services to affluent individuals and families. As an Investment Specialist within our team, you will be responsible for providing personalized investment advice and portfolio management services to our clients.Key Responsibilities:Develop and...


  • Hong Kong, Hong Kong SAR China Cornerstone Global Partners Full time

    Responsibilities Develop and implement multi-asset allocation strategies in alignment with the company’s investment objectives and client needs. Analyze market trends, identify investment opportunities, and optimize portfolio performance. Fund Manager Selection and Evaluation Conduct due diligence on external fund managers, including performance analysis,...