This position offers a unique opportunity to collaborate closely with senior investment leaders, including the CIO, in managing multi-asset portfolios spanning global fixed income, hedge funds, and private credit strategies.
Key Responsibilities - Partner with the investment team to source, evaluate, and select fund managers across fixed income, hedge fund, and private credit strategies.
- Support asset allocation decisions through rigorous quantitative and qualitative analysis of investment opportunities.
- Utilize platforms such as Bloomberg, Morningstar, and Venn to assess fund performance, risk metrics, and portfolio characteristics.
- Conduct thematic research and develop investment ideas aligned with macroeconomic trends and portfolio objectives.
- Monitor existing fund holdings and prepare performance updates for internal and external stakeholders.
- Draft investor communications, including quarterly letters, performance reviews, and market outlooks.
- Assist in client presentations and respond to inquiries regarding portfolio strategy and specific positions.
- Support portfolio operations, including data maintenance and trade execution.
Qualifications - 2–4 years of experience in investment management, asset allocation, or fund research.
- Strong analytical skills with exceptional attention to detail.
- Excellent communication skills in English and Cantonese.
- Proficiency in investment analytics platforms.
- Ability to work independently and collaboratively in a fast-paced environment.
- Prior exposure to hedge funds, private credit, or multi-asset strategies is a plus.
- Bachelors degree in Computer Science, Computer Engineering, Data Science, or a related field.