Macro Trader for High-Performance Hedge Fund in Asia

2 weeks ago


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

We are seeking a highly skilled Macro Trader to join our team at JobsLab. As a key member of our investment team, you will be responsible for managing and overseeing a macro portfolio focused on China or Japan markets.

Key Responsibilities:

  • Develop and execute macro trading strategies, including FX, interest rates, and commodities, to achieve targeted returns.
  • Continuously monitor and adjust portfolio positions in response to market developments and economic data.
  • Conduct comprehensive macroeconomic research and analysis specific to China or Japan, including political, economic, and market trends.
  • Utilize 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.

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.

Collaboration and Communication:

  • Work closely with other portfolio managers, analysts, and traders within the fund 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 (Master's, PhD) or professional certifications (CFA, CAIA) are highly desirable.
  • Experience: Minimum of 3 years of track record managing a macro portfolio with a strong focus on China or Japan markets.

Estimated Salary: $150,000 - $250,000 per annum, depending on experience and qualifications.



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