Macro Portfolio Manager

1 month ago

Hong Kong, Central and Western District, Hong Kong SAR China JobsLab Full time

Key Responsibilities:

1. Portfolio Management:

  • Oversee a macro portfolio focused on China and Japan, implementing investment strategies to achieve targeted returns.
  • Develop and execute macro trading strategies, including FX, interest rates, and commodities.
  • Continuously monitor and adjust portfolio positions based on market developments and economic data.

2. Research and Analysis:

  • Conduct comprehensive macroeconomic research and analysis specific to China and Japan, including political, economic, and market trends.
  • Use quantitative and qualitative methods to forecast economic indicators and assess their potential impact on the portfolio.
  • Generate investment ideas based on in-depth analysis of macroeconomic data and market conditions.

3. Risk Management:

  • Implement robust risk management practices to ensure portfolio risk is within acceptable limits.
  • Regularly review and assess the portfolio's risk exposures and adjust strategies as necessary to mitigate potential risks.

4. Collaboration and Communication:

  • Work closely with other portfolio managers, analysts, and traders to share insights and develop comprehensive investment strategies.
  • Communicate regularly with senior management and investors regarding portfolio performance, strategy, and market outlook.

Qualifications:

  • Education: Bachelor's degree in Finance, Economics, or a related field. Advanced degrees or professional certifications are highly desirable.
  • Experience: Minimum of 3 years of track record managing a macro portfolio with a strong focus on China and Japan markets.

Skills:

  • Deep understanding of macroeconomic principles and their application to investment strategies.
  • Proven track record of generating alpha in China and Japan markets.
  • Strong analytical and quantitative skills, with the ability to interpret complex economic data.
  • Excellent risk management and portfolio optimization skills.
  • Proficiency in financial modeling, statistical analysis, and relevant trading platforms.
  • Strong communication and presentation skills, with the ability to articulate complex ideas clearly and effectively.
  • Ability to work independently and as part of a team in a fast-paced, dynamic environment.

At JobsLab, we are seeking an experienced professional to join our team as a Macro Portfolio Manager. The ideal candidate will have a strong track record of managing macro portfolios with a focus on China and Japan markets.

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