Key Responsibilities:
1. Portfolio Management:
- Manage and oversee a macro portfolio focused on China or Japan, implementing investment strategies to achieve targeted returns.
- Develop and execute macro trading strategies, including but not limited to FX, interest rates, and commodities.
- Continuously monitor and adjust portfolio positions in response to market developments and economic data.
2. Research and Analysis:
- 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.
3. Risk Management:
- Implement robust risk management practices to ensure portfolio risk is within acceptable limits.
- Regularly review and assess the portfolios risk exposures and adjust strategies as necessary to mitigate potential risks.
4. 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: Bachelors degree in Finance, Economics, or a related field. Advanced degrees (Masters, 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.