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the bank Investment Management Limited
Established in 1993, the bank Investment Management Limited ("the bank Investment") is a wholly owned subsidiary of the bank Limited, and is Hong Kong No.1 exchange-traded fund ("ETF") manager in terms of assets under management.
As a Hong Kong based asset management company specialising in managing funds related to the mainland China and Hong Kong markets, the bank Investment is committed to providing investors with comprehensive investment management services, through investment managers with extensive experience in managing funds (including a series of ETFs and retail funds) and investment portfolios, for institutional and private clients.
As a leading home-grown asset manager in Hong Kong, the bank Investment has 30 years of asset management experience.
We are currently seeking a high caliber professional to join our department as Senior Portfolio Manager, Multi-Assets.
Principal Responsibilities
Portfolio management & performance
Manage discretionary multi-asset portfolios (balanced, income, growth, outcome-oriented) within objectives, guidelines and risk budgets.
Drive performance via strategic and tactical asset allocation, security/fund selection and timely rebalancing.
Monitor performance, attribution and drawdowns; recommend corrective actions to improve consistency.
Convert macro and cross-asset views into actionable positioning across equities, rates/credit, FX and diversifiers.
Integrate bottom-up insights f...
經驗要求：Mid / Senior level
連接業內人士以了解更多資訊（團隊情況、面試重點、申請建議）。
要求
Degree in Finance, Economics, Engineering, Mathematics, Statistics or related discipline; CFA preferred.
Advanced quantitative training (e.g., MSc/PhD) is an advantage.
Significant experience in investment management with a strong track record in multi-asset portfolio management and asset allocation.
Demonstrated ability to deliver benchmark-relative and/or peer-competitive performance across market cycles.
Proven experience in quantitative research and/or systematic investing (signal research, portfolio construction, back-testing, implementation).
Experience collaborating with equity and fixed income teams; knowledge of Greater China/Asian markets is preferred.
Strong macro and cross-asset allocation expertise; disciplined portfolio construction and risk management.
Strong knowledge of factor-based investing and multi-asset risk/factor models.
Familiarity with quantitative tools and data (e.g., Python/R, SQL, Bloomberg, Barra/Axioma or equivalent) is preferred.
Solid understanding of investment compliance and regulatory standards.
Familiarity with derivatives (futures, options, swaps) for efficient implementation/hedging, including margining/collateral and counterparty risk awareness is an advantage.
Exposure to liability-driven investing (LDI) and/or Risk-based Capital (RBC) considerations in portfolio design is an advantage.
Strong communication and presentation skills; able to explain portfolio positioning and quantitative concepts clearly to non-technical stakeholders.
Self-motivated, calm under pressure, accountable and team-oriented.
Proficiency in spoken and written English, Cantonese and Mandarin.
