Job Title: Investment Manager / Portfolio Manager (AI & Quant Focus)
Location: Hong Kong
Key Responsibilities:
- Lead portfolio management across multi-asset or specific strategies (e.g., equities, fixed income, ETFs).
- Perform asset allocation and dynamic adjustments based on macro and market analysis.
- Construct and maintain investment portfolios (portfolio construction, back-testing, risk control).
- Use data analytics and quantitative methods to optimize investment decision-making processes.
- Drive AI adoption in investments (strategy generation, portfolio optimization, data automation, etc.).
- Monitor market changes and deliver investment insights and strategy recommendations.
- Collaborate with research teams to translate research outputs into actionable investment strategies.
- Participate in client meetings (roadshows, strategy explanations, etc.).
Requirements:
- 5–10 years of investment experience (asset management, hedge fund, proprietary trading, etc.) with hands-on portfolio management track record.
- Background in mathematics, computer science, quantitative finance, or related fields preferred.
- Strong data analysis and modeling skills (Python, Excel, Bloomberg, etc.).
- Familiarity with global markets (US equities, HK equities, macro assets, etc.).
- Solid quantitative foundation, capable of data-driven investment decisions.
- Proven experience using AI tools in actual investment or research projects is a strong plus.
- Clear investment logic and a well-defined, consistent methodology.
- Strong communication and teamwork skills.
- Experience with ETF portfolios, FOF/MOM, or asset allocation is preferred.
- CFA or equivalent qualification is a plus.
岗位名称： 投资经理 / Portfolio Manager（AI & Quant导向）
工作地点： 香港
岗位职责：
- 负责投资组合管理（多资产或特定策略，如股票、固收、ETF等）。
- 基于宏观及市场判断，进行资产配置及动态调整。
- 构建并维护投资组合（组合构建、回测、风险控制）。
- 运用数据分析及量化方法优化投资决策流程。
- 推动AI在投资中的应用（策略生成、组合优化、数据自动化等）。
- 跟踪市场变化，输出投资观点及策略建议。
- 与研究团队协同，将研究成果转化为投资策略。
- 参与客户沟通（路演、策略说明等）。
任职要求：
- 5–10年投资经验（资管/对冲基金/券商自营等），具备实际组合管理经验。
- 数学、计算机、量化金融或相关专业背景优先。
- 具备较强的数据分析与建模能力（Python、Excel、Bloomberg等）。
- 熟悉全球市场（美股/港股/宏观资产等）。
- 有量化投资基础，能够结合数据驱动进行投资决策。
- 有使用AI工具完成实际投资或研究项目的成功经验优先。
- 投资逻辑清晰，具备稳定方法论。
- 良好的沟通能力及团队协作能力。
- 有ETF组合、FOF/MOM或资产配置经验优先。
- 持有CFA或相关资格优先。