Risk-Adjusted Investment Specialist

3 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

Additional responsibilities include assisting in other aspects of the business if required.



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

    At Macrowaters Asia Fund Management Limited, we are passionate about helping our clients achieve their financial goals through expert investment management. We are currently seeking a talented risk-adjusted fund manager to join our team and help us drive the company's continued success.About Our CompanyOur company has a long history of delivering exceptional...


  • Hong Kong, Central and Western District, Hong Kong SAR China KOS International Limited Full time

    About the RoleThis is an exciting opportunity for a seasoned Investment Portfolio Specialist to join our team and play a critical role in managing risks associated with our investment portfolio.ResponsibilitiesEvaluate and manage risks associated with the company's investment portfolio, including market, credit, liquidity, operational, and geopolitical...


  • Hong Kong, Central and Western District, Hong Kong SAR China FountainCap Research & Investment Full time

    We are looking for an Equity Investment Specialist to lead our investment research efforts. The ideal candidate will have a strong background in equity research and a proven track record of successful investment recommendations.ResponsibilitiesAnalyze companies and sectors to identify potential investment opportunities.Conduct research trips to gain a deeper...


  • Hong Kong, Central and Western District, Hong Kong SAR China LexisNexis Risk Solutions Full time

    We are seeking an accomplished Sales Specialist to join our team at LexisNexis Risk Solutions. This individual will be responsible for working with the Cross Market Sales team to drive new business growth for our Fraud & Identity solutions.ResponsibilitiesWorking with the Cross Market BDM to drive new business growthConverting leads to opportunities,...


  • Hong Kong, Central and Western District, Hong Kong SAR China Alpha Solution Consulting Full time

    Alpha Solution Consulting, a leading investment firm in Hong Kong, is seeking an experienced Global Investment Operations Specialist. This role will support the daily operations of our global asset allocation solutions, working closely with our seasoned professionals to deliver strategic, risk-adjusted solutions to clients. The ideal candidate will have...

  • Risk Management Expert

    15 hours ago


    Hong Kong, Central and Western District, Hong Kong SAR China KOS International Limited Full time

    About KOS International LimitedWe are a renowned conglomerate seeking a highly skilled Risk Management Expert to establish and enhance our Enterprise Risk Management (ERM) framework for our investment portfolio.Key ResponsibilitiesIdentify and evaluate risks associated with the company's investment portfolio, including market, credit, liquidity, operational,...

  • Investment Officer

    7 days ago


    Hong Kong, Central and Western District, Hong Kong SAR China Asian Infrastructure Investment Bank Full time

    Investment Officer - Corporate Finance The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are capitalized at...


  • Hong Kong, Central and Western District, Hong Kong SAR China Hang Lung Properties Full time

    Company OverviewHang Lung Properties Limited is a leading real estate developer in Hong Kong and mainland China. With a diversified portfolio of investment properties, we have progressively branched out into the Mainland since the 1990s, building world-class commercial complexes that earn international acclaim for their exceptional quality.We value our...


  • Hong Kong, Central and Western District, Hong Kong SAR China Alpha Access Limited Full time

    We are seeking a skilled Investment Research Manager to join our team at Alpha Access Limited. As a key member of our investment team, you will be responsible for conducting in-depth due diligence on potential fund investments, analyzing performance, risk factors, and strategy robustness of underlying crypto quant funds.You will develop and maintain...


  • Hong Kong, Central and Western District, Hong Kong SAR China Alpha Access Limited Full time

    We are seeking a seasoned professional with a strong background in quantitative finance to join our team as a Crypto Fund Analyst. This role involves researching and evaluating different quantitative strategies, including market-making, statistical arbitrage, and trend-following. The successful candidate will also be responsible for building and enhancing...

  • Investment Director

    4 days ago


    Hong Kong, Central and Western District, Hong Kong SAR China PrimePeak Group Full time

    Key ResponsibilitiesThe role involves developing and implementing investment strategies for TMT equities in Hong Kong and China, aligned with our value investing philosophy.You will be responsible for managing an active, high-conviction equity portfolio, focusing on long-term capital appreciation and downside risk control.Responsibilities Include:Developing...


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

    About the RoleWe are looking for an experienced Investment Director to drive our TMT equity strategy in Hong Kong and China.The successful candidate will have a strong track record of alpha generation in long-term, fundamental-driven investing strategies.Main Responsibilities Include:Developing and implementing investment strategies for TMT equities in HK...


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

    We believe that environmental sustainability is essential to achieving long-term success and growth in our business. That's why we're committed to reducing our environmental footprint and promoting sustainable practices throughout our operations.This role will play a critical part in supporting our efforts to achieve these goals. You'll work closely with our...


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

    At PrimePeak Group, we are seeking a seasoned Investment Strategy Specialist to drive our TMT equity strategy in Hong Kong and China. This is an exceptional opportunity for an experienced professional to leverage their expertise in value investing principles and join a top asset management firm with a strong track record.Key Responsibilities:Develop and...


  • Hong Kong, Central and Western District, Hong Kong SAR China LexisNexis Risk Solutions Full time

    Leverage your sales expertise to drive growth and revenue for our Fraud & Identity solutions at LexisNexis Risk Solutions. As a Sales Specialist, you will work closely with the Cross Market Sales team to identify and pursue new business opportunities.Key ResponsibilitiesDrive new business growth through strategic partnerships and account developmentMaintain...

  • Investment Banker

    2 days ago


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

    Company OverviewApcapitalinvestment is a diversified investment firm that globally trades equities, commodities, FX, and fixed income. We adopt market neutral strategies to minimize the impact of market turbulence and maximize investment potential.Job DescriptionWe are looking for a skilled Proprietary Trader for our global markets team, specifically focused...


  • Hong Kong, Central and Western District, Hong Kong SAR China LexisNexis Risk Solutions Full time

    Get AI-powered advice on this job and more exclusive features. Direct message the job poster from LexisNexis Risk Solutions Regional Talent Acquisition, APAC | Recruitment Business Partner | Diversity & Inclusion About the Business LexisNexis Risk Solutions is the essential partner in the assessment of risk. Within our Business Services vertical, we offer a...


  • Hong Kong, Central and Western District, Hong Kong SAR China Asian Infrastructure Investment Bank Full time

    **Company Overview**The Asian Infrastructure Investment Bank (AIIB) is a leading multilateral development bank focused on financing infrastructure for tomorrow in Asia and beyond. With a mission to unlock new capital and invest in green, technology-enabled infrastructure that promotes regional connectivity, AIIB collaborates with partners to meet clients'...


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

    About UsAksia LLC is an alternative assets specialist providing investment solutions for institutional investors globally. We offer advisory, investment management, and research services across various asset classes. Our team works closely with clients to develop and implement tailored investment portfolios. This role will be part of our Pan-Alternatives...


  • Hong Kong, Central and Western District, 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. We invest for the long term, creating value for clients every step of the way.This role is part of our Asia Pacific equity investment team, responsible for serving as an internal and external advocate for our Asia Equity strategies. The...