Portfolio Optimization Expert

4 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Point72 Asset Management, L.P Full time
About the Role
We are seeking a highly motivated and experienced Portfolio Optimization Expert to join our Risk Management & Quantitative Research team. The successful candidate will be responsible for leading research efforts to develop innovative risk management approaches, tools, and analytics, and collaborating with portfolio managers to improve portfolio construction quality and achieve optimal risk-adjusted returns.

Key Responsibilities
  • Develop and maintain a deep understanding of the equity and macro factors that drive the risk of the portfolio.
  • Lead research efforts to develop innovative risk management approaches, tools, and analytics by leveraging the collective knowledge of the platform.
  • Collaborate with portfolio managers to improve portfolio construction quality, achieving optimal risk-adjusted returns, and setting appropriate risk guidelines and limits.

Requirements and Qualifications
  • A minimum of 5 years of experience as a risk manager or portfolio manager with a focus on hedged discretionary or systematic equity strategies.
  • Detailed understanding of equities risk management, portfolio construction (multi-factor models, optimization techniques), and trading (slippage analysis).
  • Knowledge of quantitative finance and statistical programming tools, ideally SQL and Python.
  • Strong communication skills to articulate complex ideas to senior management and portfolio managers.


  • Hong Kong, Central and Western District, Hong Kong SAR China Cathay Pacific Airways Limited Full time

    Job DescriptionWe are seeking a highly skilled Digital Experience Analyst to join our Digital Experience Department (DEX). As part of this team, you will play a crucial role in driving strategic alignment and optimizing resource allocation.Assist in maintaining portfolio roadmaps and managing dependenciesSupport the tracking and reporting of performance...


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

    Portfolio Manager/Trader OpportunityWe are seeking an experienced Portfolio Manager/Trader to join our team. As a Mid-Senior Trading Manager, you will be responsible for executing trades and managing portfolio performance.Main Responsibilities:Develop and implement trading strategies that align with the company's goals and risk tolerance.Manage a PnL book...


  • Hong Kong, Central and Western District, Hong Kong SAR China Cathay Pacific Airways Limited Full time

    Key Responsibilities: Support the tracking and reporting of performance metrics for our digital initiativesAssist in maintaining portfolio roadmaps and managing dependencies between projectsCollaborate with various teams to gather and analyze data to inform strategic decisionsHelp prepare materials for communications and learning sessions to promote...


  • Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Aircraft Engineering Company Limited Full time

    We are seeking a highly skilled Capacity Optimization Expert to join our team at Hong Kong Aircraft Engineering Company Limited.About the RoleThis is a key position that requires strong analytical and problem-solving skills. As a Capacity Optimization Expert, you will be responsible for ensuring that projects are executed efficiently by optimizing resources,...


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

    Pando Finance is seeking a highly skilled Investment Portfolio Strategist to join our team. As an Asset Management Professional, you will be responsible for managing public funds and optimizing returns with measurable risk exposure.The ideal candidate will have 10+ years of proven experience in asset management companies and at least 5 years in managing...


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

    Job Summary:ZA is seeking a Marketing Optimization Expert to lead our paid advertising efforts and drive business growth.In this role, you'll be responsible for managing and optimizing our campaigns to ensure they meet their goals and identifying strategic growth marketing opportunities.You'll work closely with our cross-functional teams to develop and...


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

    About UsAt Citi, we're dedicated to supporting the growth and development of our employees. We believe that by investing in our people, we can drive innovation and deliver exceptional results.Job DescriptionWe're currently seeking a high-caliber professional to join our team as an Investment Specialist (C11/12/13) based in Hong Kong.Key...


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

    Company OverviewStandard Chartered is an international bank that operates globally, with a commitment to making a positive difference for our clients, communities, and employees. We strive to be here for good, driven by our purpose to drive commerce and prosperity through our unique diversity.Job DescriptionWe are seeking an Associate Director to join our...


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

    As an Advanced Chemical Process Optimization Expert, you will play a critical role in designing, optimizing, and scaling up BioMetallica's metal recovery systems. You will leverage your expertise in chemical and metallurgical process engineering to develop advanced processes that improve metal recovery efficiency and minimize environmental...


  • Hong Kong, Central and Western District, Hong Kong SAR China Natixis Corporate & Investment Banking Full time

    APAC Real Assets Portfolio and Asset Optimization seeks a detail-oriented trainee to support the Head of the department in various areas, including asset optimization, data extraction, and presentation preparation.The successful candidate will work closely with the team to achieve goals such as optimizing the profitability and resource consumption of the...


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

    About Pando FinanceWe are a leading asset management company providing innovative investment solutions to our clients. Our team of experts has extensive experience in managing public funds and optimizing returns.Job DescriptionWe are seeking a highly skilled Investment Portfolio Strategist to join our team. The successful candidate will be responsible for...


  • Hong Kong, Central and Western District, Hong Kong SAR China Cathay Pacific Airways Limited Full time

    Job DescriptionCathay Pacific Airways Limited is seeking an experienced Portfolio Management Leader to lead our digital product portfolio, ensuring strategic alignment and optimization of resources. In this role, you will drive the development and implementation of a holistic management approach, focusing on maximizing value through effective portfolio...


  • Hong Kong, Central and Western District, Hong Kong SAR China Natixis Corporate & Investment Banking Full time

    Natixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking and capital markets services to corporations, financial institutions, financial sponsors and sovereign and supranational organizations worldwide. We are committed to aligning our financing portfolio with a...


  • Hong Kong, Central and Western District, Hong Kong SAR China Natixis Corporate & Investment Banking Full time

    Trainee, Credit Portfolio and Resource Management, APAC Natixis Corporate & Investment Banking is a leading global financial institution that provides advisory, investment banking, financing, corporate banking and capital markets services to corporations, financial institutions, financial sponsors and sovereign and supranational organizations worldwide. Our...


  • Hong Kong, Central and Western District, Hong Kong SAR China Kingfisher Executive Search (HK) Limited Full time

    About the RoleWe are seeking a highly skilled and experienced Strategic Investment Expert to join our team at Kingfisher Executive Search (HK) Limited.Job DescriptionThe successful candidate will be responsible for conducting thorough research on investment products, including mutual funds and hedge funds, to evaluate performance, risks, and opportunities....


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

    Job SummaryHK Express, a pioneer in the Asian aviation industry, is seeking an accomplished Inventory Optimization Specialist to join its dynamic team. The successful candidate will be responsible for analyzing market trends, competitor pricing, and passenger behavior to develop effective inventory management strategies.Key ResponsibilitiesManage a portfolio...


  • Hong Kong, Central and Western District, Hong Kong SAR China Cathay Pacific Airways Limited Full time

    Job Description:Cathay Pacific Airways Limited seeks a Digital Experience Manager to enhance the company's digital presence through effective portfolio management. The ideal candidate will have a Bachelor's degree in Business, Engineering, or related field, with minimum 8 years of experience in portfolio management and/or relevant experience in digital...


  • 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 Point72 Asset Management, L.P Full time

    Role OverviewPoint72 Asset Management is seeking a highly skilled Risk Manager to join our team. This individual will play a vital role in the firm's investment process, building a culture of efficient risk management and performance attribution. The Risk team leads research efforts to identify opportunities for improved risk management and portfolio...


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

    About FUTU HoldingsFUTU Holdings is a leading technology-driven financial services company dedicated to providing innovative solutions for the modern investor.Job DescriptionKey Responsibilities:Market Research and Analysis: Lead market research and requirements analysis to develop a comprehensive understanding of institutional clearing and settlement...