Our client is a hedge fund, seeking an experienced Portfolio Risk Manager to ensure adherence to risk-taking framework..., and limit guidelines. Establish portfolio manager mandates and allocate capital strategically. Investigate risk limit breaches...
Global Asset Management firm is seeking an experienced Portfolio Manager with a strong background in long/short equity... equity and market-neutral investment strategies. Manage a portfolio turnover with a focus on maintaining over 20%. Oversee...
Client: The client is a leading Asia-based asset manager with over USD 400 billion in AUM, and is embarking... on an ambitious global investment plan. Responsibilities Responsible for business development and portfolio management of Hong...
A global investment firm in Hong Kong is searching for a portfolio manager specializing in Greater China equities. The...
Hong Kong Job Description Role The role is for an Equities Prime Risk Manager of Asia based in HK, reporting... for analyzing multi asset client portfolio, developing risk dashboards and analytics, and assessing margin requirements. The...
and the LGBT+ community Tuition assistance Mentorship from the portfolio manager, and broad learning opportunity from quant...A Career with Point72’s Fundamental Equities Investment Team Fundamental equities is Point72’s core strategy and its...
, is seeking a talented Quant Developer to support a newly onboarded Portfolio Manager with strong expertise in global equities...Quantitative Developer – Global Equities Trading Location: Hong Kong Our client, a top-tier quantitative hedge fund...
, and the LGBT+ community. Tuition assistance. Mentorship from the portfolio manager and broad learning opportunities...Fundamental Equities Quantitative Research Analyst - Hong Kong Add expected salary to your profile for insights...
and is the interface for the investment team within the organization. Key deliveries include providing portfolio analytics... related data. Regular update of portfolio analytics and product collaterals and performances. Work with investment, marketing...
Quant Portfolio Manager Hong Kong CW Talent Solutions is partnering with a leading $20bn+ hedge fund to hire high...-performing Quantitative Portfolio Managers with proven experience running scalable, fully systematic strategies across Equities...
Our client is now seeking to appoint a seasoned Equity Portfolio Manager based in Hong Kong to build and manage equity... investments in the Hong Kong market, while working closely with internal private equity teams and portfolio company management...
Role Description The Portfolio Manager role is responsible for overseeing the construction, optimization, and ongoing..., alternatives, and structured products. The Portfolio Manager continuously monitors portfolio performance, adjusts allocation...
Role Description: The Portfolio Manager is responsible for managing investment portfolios to meet the financial..., and investment strategy while maintaining a focus on maximizing returns and minimizing risk. The Portfolio Manager will oversee...
Our client is now seeking to appoint a seasoned Equity Portfolio Manager based in Hong Kong to build and manage equity... investments in the Hong Kong market, while working closely with internal private equity teams and portfolio company management...
Equity Portfolio Investment Risk Manager Ensure efficient and deliberate risk-taking at both portfolio and firm levels..., comprehensive and timely manner Requirements 5+ years as a risk manager or portfolio manager focusing on hedged discretionary...
and timely manner Requirements 5+ years as a risk manager or portfolio manager focusing on hedged discretionary strategies... Deep understanding of equities risk management, portfolio construction, and trading across various equity strategies (eg...
Equity Portfolio Investment Risk Manager Ensure efficient and deliberate risk-taking at both portfolio and firm levels..., comprehensive and timely manner Requirements 5+ years as a risk manager or portfolio manager focusing on hedged discretionary...
Invests equities, fixed income, and alternative investments Conduct in-depth market, sector, and securities analysis... solutions. As a small-sized organization, it values precision and a highly focused approach to portfolio management...
Job Description: Optimize Multi-Asset Portfolios Design and manage diversified portfolios across equities, fixed... asset allocation strategies based on market trends, valuation metrics, and risk assessments. Monitor Portfolio Performance...
A prominent investment firm is seeking a Risk Manager to enhance portfolio risk management and optimize risk-adjusted... returns. The ideal candidate will have over 5 years of experience in risk management or portfolio management, with a deep...