Equity Portfolio Optimization Specialist

About the Role:We are seeking a skilled Risk Manager to lead research efforts in developing innovative risk management approaches, tools, and analytics. The ideal candidate will possess a deep insight into the equity and macro factors that drive portfolio risk and have a strong ability to communicate complex ideas effectively.Key Responsibilities:Develop and...

The Bohan Group is seeking a seasoned professional to join its Central Risk Trading team as a Portfolio Optimization Specialist.Key Responsibilities:Develop and implement trading strategies across APAC markets to optimize financing for the fund's portfolios.Design, backtest, and deploy high-quality systematic trading strategies in production, monitoring...

About the Role:The Quantitative Risk Analyst will work closely with the Senior Risk Manager to develop and implement risk management strategies, focusing on the quantitative monitoring of equity market risks. This involves researching and developing risk analysis tools, leveraging mathematical concepts such as statistical and econometric modeling.A key...

Company OverviewAshford Benjamin Ltd is a leading financial institution with a strong commitment to risk management and portfolio oversight. Our team of experts works closely with clients to provide tailored solutions for their investment needs.Job Description:We are seeking an experienced Risk Management Specialist: Equities Risk Analysis and Portfolio...

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...

About the RoleWe are seeking a highly motivated and skilled Portfolio Specialist to support our investment team in Shanghai or Hong Kong. The successful candidate will be responsible for developing internal review structures, processes, templates, and tools for investment company reviews and industry screening processes.Support the development of internal...

Equities Trading Specialist OpportunityWe are seeking an experienced Equities Trading Specialist to join our team in Hong Kong. This position is part of the Asia Flow Vol Equities Strategies team and focuses on providing cutting-edge solutions for our clients.About the JobImplement automated pricing and workflow solutions to improve efficiency.Develop...

Millennium is seeking a highly skilled Equity Finance Specialist to join our Portfolio Finance team in Hong Kong.The ideal candidate will be analytical, highly motivated, hardworking, and energetic. They must possess excellent communication skills to maintain and develop relationships internally within the fund and externally with financing...

Job DescriptionWe are seeking a highly experienced Equity Researcher to join our team as a Senior Equity Analyst. The successful candidate will have a strong background in finance and be able to provide expert analysis of companies operating in the US and EU markets.Main ResponsibilitiesDevelop and implement investment strategies for the US and EU equity...

As the Head of Asset Management at Gate, you'll have the opportunity to shape our investment strategy and drive growth across our portfolio.About the JobLead the development and execution of asset management plans, focusing on long-term value creation.Work closely with our investment team to identify and capitalize on new opportunities.Monitor market trends...

Allianz Global Investors is committed to fostering a culture of professionalism, fulfillment, and an inclusive working environment.We believe that our employees are the key to our success, and we invest in their growth and development.About the RoleThis is a great opportunity to join our dynamic team as an Associate Product Specialist (12-month contract)...

Job DescriptionWe are seeking a highly skilled Senior Investment Research Analyst to join our team in the development of investment strategies for the US / EU equity strategy. The successful candidate will have proven experience as a senior analyst with a focus on global public equities, sector coverage in Tech / Consumer will be advantageous.The ideal...

Leadership OpportunityThe Senior Equity Sales Director is responsible for directing investment policy to achieve optimum portfolio performance and overseeing the performance results of the equity sales effort. This role involves recommending annual and long-range objectives, policies, and plans for equity business in Pan Asia, maximizing revenue generation...

Key ResponsibilitiesDesign and execute data-driven investment strategies targeting equity/ETF portfolios, prioritizing risk-adjusted returns and alignment with fund objectives. Collaborate cross-functionally with marketing teams to integrate market insights into product development and client-facing materials. Continuously monitor portfolio performance,...

Job Overview:Point72 Asset Management is a leading global alternative investment firm seeking an accomplished Risk Manager to join its Risk Management & Quantitative Research team. The successful candidate will play a vital role in the firm's investment process, building a culture of efficient risk management and factful performance attribution.Key...

About the Role:We are looking for a talented Portfolio Management Specialist - Digital Experience to join our team at Cathay Pacific Airways Limited. In this role, you will be responsible for maintaining portfolio roadmaps, managing dependencies, and prioritizing investments to maximize value.Responsibilities:Drive strategic alignment and optimize resource...

This Associate Product Specialist role is an exciting opportunity to join the Asia Pacific equity investment team at Allianz Global Investors. Based in Hong Kong, the successful candidate will work closely with the investment team to support business development and product management initiatives.The key responsibilities of this role include preparing data...

About Wellington ManagementWellington Management is a leading investment management company that offers comprehensive solutions to institutional clients globally. With a robust body of proprietary research and a collaborative culture, we foster a long-term view that aligns our perspectives with those of our clients.About the RoleWe are seeking an experienced...

Job Overview:Point72 Asset Management seeks a seasoned risk professional to drive strategic risk management and contribute to the firm's investment process.The Risk Management & Quantitative Research team plays a vital role in shaping the firm's culture of efficient risk management, factful performance attribution, and investment process enhancement.Risk...

BHA Partners is seeking a highly skilled Equities and Derivatives Specialist to join our team in Hong Kong and Singapore. As an Equities and Derivatives Specialist, you will be responsible for developing and implementing high-frequency trading strategies using advanced statistical models and machine learning algorithms.Key Responsibilities:Developing and...