Macro Portfolio Manager

7 days ago


Hong Kong, Central and Western District, Hong Kong SAR China JobsLab Full time
Job Title: Macro PM at Top Tier Hedge Fund. Japan or China coverage

Job Summary:

We are seeking a highly skilled Macro Portfolio Manager to join our team at JobsLab. The successful candidate will be responsible for managing a macro portfolio focused on China or Japan, implementing investment strategies to achieve targeted returns.

Key Responsibilities:

  • Portfolio Management: Manage and oversee a macro portfolio focused on China or Japan, implementing investment strategies to achieve targeted returns.
  • Research and Analysis: Conduct comprehensive macroeconomic research and analysis specific to China or Japan, including political, economic, and market trends.
  • Risk Management: Implement robust risk management practices to ensure portfolio risk is within acceptable limits.
  • Collaboration and Communication: Work closely with other portfolio managers, analysts, and traders within the fund to share insights and develop comprehensive investment strategies.

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.

Skills:

  • Deep understanding of macroeconomic principles and their application to investment strategies.
  • Proven track record of generating alpha in China or Japan markets.
  • Strong analytical and quantitative skills, with the ability to interpret complex economic data.
  • Excellent risk management and portfolio optimization skills.
  • Proficiency in financial modeling, statistical analysis, and relevant trading platforms.
  • Strong communication and presentation skills, with the ability to articulate complex ideas clearly and effectively.
  • Ability to work independently and as part of a team in a fast-paced, dynamic environment.


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