Portfolio Director

2 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Macrowaters Asia Fund Management Limited Full time
Business Opportunity
  At Macrowaters Asia Fund Management Limited, we are seeking an experienced Portfolio Director to lead our investment team and develop strategic initiatives to drive business growth.

The successful candidate will have a deep understanding of the alternative investment management industry and a proven track record of delivering positive returns for clients. They will be responsible for managing client portfolios, researching new market opportunities, and developing innovative solutions to complex investment challenges.

We are looking for a professional with a degree in business, economics, marketing, finance, or liberal arts, and at least 5 years of experience in proprietary trading or strong investment experience. A background as a portfolio manager, trader, broker, private banker, wealth manager, IR manager, family office strategist, economist, or quant would be an asset.

The Portfolio Director will be responsible for:
  • 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
  • Able to help manage client portfolio in bull and bear markets.
  • Use excellent risk management skills to limit losses and preserve capital
  • Look at P&L and forecast financial metrics as performance matters to clients
  • Understand basic international compliance rules & regulations
  • Assist in other aspects of the business if required

Requirements
  We require the following qualifications and experience for this role:
  • Degree/Diploma with business/economics/marketing/finance/liberal arts (preferred)
  • Background as PM, traders/brokers, private bankers/RM/wealth managers, IR managers, family office strategist, economists, Quants etc.
  • SFC type 9 license RO or representative or equivalent (preferred)
  • Proprietary trading or strong investment experience of min 3 years
  • Multi-asset and multi-strategy (discretionary or quantitative)/hedging experience preferred
  • Strong communication and networking skillsets that transcends nationalities
  • A genuine passion to succeed in alternative investment management
  • Ability to speak Chinese essential and other foreign languages

  If you are a motivated and ambitious professional looking for a challenging role in alternative investment management, please submit your application. We look forward to hearing from you.

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