Asset Management Expert

6 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Macrowaters Asia Fund Management Limited Full time
Company Overview
We are Macrowaters Asia Fund Management Limited, a dynamic and innovative asset management firm based in Hong Kong SAR. Our mission is to provide exceptional investment solutions to our clients while fostering a collaborative and entrepreneurial work environment.

Compensation Package
We offer a highly competitive compensation package that includes a high-performance bonus model, ensuring our top performers receive rewards commensurate with their achievements. Additionally, we provide sponsorship for courses and travel relevant to the job or career advancement.

Job Description
As a Portfolio Manager at Macrowaters Asia Fund Management Limited, you will be responsible for creating consistent positive returns for clients/investors of >8-12% net p.a. You will 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. You will communicate to client ideas and market updates with strong conviction i.e ESG, AI, and keep update and research on new market ideas or work with the research team.

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.

Qualifications
  • Degree/Diploma with business/economics/marketing/finance/liberal arts (preferred).
  • Background as PM, traders/brokers, private bankers/RM/wealth managers, IR managers, family office strategist, economists, Quants etc.
  • SFC type 9 license RO or representative or equivalent (preferred).
  • Proprietary trading or strong investment experience of min 3 years.
  • Multi-asset and multi-strategy (discretionary or quantitative)/hedging experience preferred.
  • Strong communication and networking skillsets that transcends nationalities.
  • A genuine passion to succeed in alternative investment management.
  • Ability to speak Chinese essential and other foreign languages.

Seniority level
  • Mid-Senior level

Employment type
  • Full-time

Job function
  • Finance and Sales


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