Job Description:
The Portfolio Manager will play a critical role in managing our global investment portfolios, with a particular focus on non-Asia hedge funds. The successful candidate will work closely with the Chief Investment Officer (CIO) to conduct in-depth research, analysis, and due diligence, ultimately ensuring the portfolio's performance aligns with our investment objectives and risk tolerance.
Key Responsibilities:
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Collaborate with the CIO to develop and implement investment strategies for global portfolios.
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Conduct comprehensive research on various asset classes within major markets, including equities, fixed income, and alternative investments.
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Perform detailed quantitative and qualitative analysis on non-Asia hedge funds, utilizing advanced financial models and analytical tools.
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Conduct thorough due diligence on non-Asia fund managers, including on-site visits and in-depth interviews, to assess their investment philosophy, track record, and risk management practices.
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Produce detailed investment memos summarizing findings and recommendations for consideration by the Investment Committee.
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Monitor invested funds on an ongoing basis, providing regular updates and maintaining detailed records of calls and meetings.
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Stay abreast of global economic trends, market conditions, and regulatory changes that may impact the portfolio.
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Contribute to the development of investment policies and procedures to enhance the firm's investment process.
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Degree holder in Engineering, Physics, Finance, Investment, Accounting, or a related discipline; CFA and/or MBA is highly advantageous.
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Minimum of 15 years of experience in the hedge fund and/or fund of funds industry, with a proven track record of successful investment management.
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Strong knowledge of derivatives and their application in portfolio management.
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Demonstrated willingness to learn and unlearn, with an open mind and a strong team player attitude.
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Excellent interpersonal and communication skills, with the ability to interact effectively with all levels of the organization.
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Highly disciplined, self-motivated, well-organized, and mature, with the ability to work independently and as part of a team.
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Meticulous attention to detail and a commitment to accuracy and thoroughness in all aspects of work.
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Excellent oral and written communication skills in English and Mandarin Chinese are preferred.
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Proficient in MS Office applications, particularly Excel, Word, and PowerPoint.
