Our client is a leading hedge fund based in Hong Kong/Singapore that manages over USD $1 Billion in assets with a focus on delivering superior returns through innovative investment strategies. With a strong presence in Asian markets and a track record of success, they are seeking an experienced Portfolio Manager to lead and enhance their investment strategies.
This role will primarily focus on managing a dedicated portfolio, driving alpha generation, and optimizing risk-adjusted returns. The successful candidate will be given the autonomy to manage a portfolio of investments, analysing market trends, and implementing investment strategies to optimize returns.
Responsibilities:
- Investment Analysis: Perform in-depth research and analysis of Asian markets, indices, and individual securities. Evaluate investment opportunities based on financial metrics, market trends, and geopolitical factors.
- Strategy Development: Develop and implement investment strategies that capitalize on market inefficiencies and events in Asia. Utilize quantitative models, fundamental analysis, and risk management techniques to achieve optimal portfolio performance.
- Identify and assess portfolio risks related to Asian markets, including geopolitical risks, currency risks, and regulatory changes. Implement risk mitigation strategies and maintain portfolio risk within acceptable limits.
- Track and evaluate the performance of the portfolio against benchmark indices and established targets. Generate reports and present investment performance updates to senior management and clients.
- Collaborate with internal teams, including research analysts, traders, and operations, to ensure seamless execution of investment strategies. Provide insights and recommendations to improve the overall investment process.
- Stay abreast of market developments, news, and events in Asia that could impact portfolio positions. Monitor economic indicators, corporate earnings releases, and geopolitical developments to identify opportunities and risks.
Requirements:
- Bachelor's degree in finance, economics, or a related field. Advanced degrees and qualifications (e.g., CFA) are highly desirable.
- Minimum of 8 years of experience as a Portfolio Manager focused on Asian markets in a top tier hedge fund or asset management firm. Proven track record of generating consistent returns and managing portfolios of significant size.
- Strong understanding of Asian financial markets, indices, and investment instruments. Familiarity with index rebalancing methodologies and quantitative investment strategies. Knowledge of Asian geopolitical dynamics and their impact on financial markets.
- Excellent quantitative and analytical skills, with the ability to interpret complex financial data and market trends. Proficiency in using financial modelling tools, statistical software, and Excel for investment analysis.
- Sound understanding of portfolio risk management techniques and methodologies. Ability to assess and manage risks associated with investments in Asian markets.
- Communication and Presentation: Strong verbal and written communication skills. Ability to effectively articulate investment ideas, strategies, and performance updates to internal stakeholders and external clients.
- Team Player: Proven ability to work collaboratively in a fast-paced team environment. Ability to build and maintain effective working relationships with colleagues and contribute to a positive team culture.