Job Description

Investment Manager

Responsibilities:

  • Develop and optimize tactical asset allocation and portfolio construction framework/models based on both quantitative and qualitative methods with predictive signals for guidance to our macro investing activities on equities, bonds and funds.

  • Recommend tactical asset allocation strategies within the allowable limits of the strategic asset allocation parameters taking into account the return targets and risk appetite of the portfolio

  • Key strategies could involve a combination of asset allocation, style selection, derivatives overlay, in conjunction with economic regime identification

  • Participate in the strategic asset allocation process to meet the medium/long term risk return objectives of the portfolio

  • Idea generation covers both public and private market asset classes

  • Facilitate derivatives strategies for efficient portfolio management and FX hedging...

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