APAC Equity Portfolio Strategist

Page Executive; Hong Kong; On-site; Confidential; Full time

Benefits offered by this job

Good exposure

Job summary

A respected hedge fund in Hong Kong is seeking a portfolio manager to manage a beta-neutral Asian equities portfolio. The ideal candidate will have a proven track record of positive returns and experience with risk management in a hedge fund environment. Responsibilities include executing investment strategies, portfolio optimization, and comprehensive risk controls. This role offers good exposure in a dynamic and challenging environment.

Qualifications

• Demonstrable ≥3 consecutive years of positive returns from a beta-neutral Asian equities strategy.
• Ability to construct and maintain market and factor neutrality.
• Evidence of strategy deployability in a hedge fund environment.

Responsibilities

• Own & execute a scalable investment strategy for Asian equities.
• Run a beta-neutral portfolio targeting consistent, uncorrelated alpha.
• Comprehensive risk management with defined limits and controls.

Skills

Attention to detail

Performance under pressure

Collaborative teamwork

Job description

A respected hedge fund in Hong Kong is seeking a portfolio manager to manage a beta-neutral Asian equities portfolio. The ideal candidate will have a proven track record of positive returns and experience with risk management in a hedge fund environment. Responsibilities include executing investment strategies, portfolio optimization, and comprehensive risk controls. This role offers good exposure in a dynamic and challenging environment.