Investment Portfolio Manager

6 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Macrowaters Asia Fund Management Limited Full time

Responsibilities

  • Create 'consistent' positive returns for clients/investors of >8-12% net p.a.
  • Implement a strong risk management 'low risk-low vol' strategy.
  • Manage and grow client base of Asian/global institutions, listed companies, UHNWI, non-profit etc.
  • Communicate to client ideas and market updates with strong conviction i.e ESG, AI.
  • Keep update and research on new market ideas or work with the research team.
  • Able to help manage client portfolio in bull and bear markets.
  • Use excellent risk management skills to limit losses and preserve capital.
  • Look at P&L and forecast financial metrics as performance matters to clients.
  • Understand basic international compliance rules & regulations.
  • Assist in other aspects of the business if required.


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