APAC Quantitative Portfolio Manager

AAA Global; Hong Kong; On-site; HKD 1,800,000 - 2,400,000; Full time

Job summary

AAA Global is seeking a Quantitative Portfolio Manager for its APAC Multi-Asset Solutions team in Hong Kong. The role blends quantitative research with active portfolio management, translating models and signals into investable decisions and client communications.

You will lead systematic investment approaches, manage risk budgets, and collaborate with AI and research teams to enhance models and implementations. A strong English capability is essential, with Mandarin/Cantonese advantageous.

Qualifications

• Five+ years of portfolio management experience with multi-asset or cross-asset exposure.
• Experience in systematic investing, quantitative trading, and cross-asset factor models for alpha or risk.
• Excellent Python skills and strong knowledge of statistics, data science, ML, and time-series analysis.

Responsibilities

• Manage standard and customised multi-asset portfolios using systematic investment frameworks.
• Define portfolio objectives, risk budgets and constraints, translating outputs into positions.
• Collaborate with researchers to improve portfolio optimisation, models and implementation methodologies.
• Assess performance and risk across asset classes, including equities and fixed income.
• Develop systematic investment applications including derivatives overlays and hedging strategies.
• Explain portfolio decisions and quantitative methods to stakeholders and clients.
• Support junior colleagues in applying quantitative investment processes and tools.

Skills

Python

Statistics

Data science

Machine learning

Time-series analysis

Quantitative research

Cross-asset

Investment knowledge

Education

Master's degree in quantitative finance/financial engineering or related field

Tools

SQL

PostgreSQL

MongoDB

Job description

AAA Global is seeking a Quantitative Portfolio Manager for its APAC Multi-Asset Solutions team in Hong Kong. The role blends quantitative research with active portfolio management, translating models and signals into investable decisions and client communications.

You will lead systematic investment approaches, manage risk budgets, and collaborate with AI and research teams to enhance models and implementations. A strong English capability is essential, with Mandarin/Cantonese advantageous.