Dynamic Multi-Asset Portfolio Manager (Macro & Derivatives)

CLSA; Hong Kong; On-site; HKD 900,000 - 1,300,000; Full time

Job summary

CLSA in Hong Kong is seeking an experienced Multi-Asset Portfolio Manager with 3–5 years of industry experience to lead macro-oriented asset allocation and portfolio construction. You will analyze hedge funds, public funds, structured products and multi-asset strategies to identify opportunities and manage risk.

Responsibilities include developing strategies grounded in macro trends, delivering investment recommendations and performance reports, and collaborating with the team to align

Qualifications

• 3+ years in portfolio management or macro research.
• Strong macroeconomic analysis and forecasting.
• Experience with public funds investments and structured products.
• Master's degree holder.
• Strong research on hedge fund strategies and derivatives.
• Fluent in English and Chinese with good communication.

Responsibilities

• Develop and lead investment strategies grounded in macro insights.
• Research hedge funds, public funds, structured products, and asset classes.
• Manage and oversee investment portfolios with macro perspectives.
• Incorporate market opportunities within public funds and structured products.
• Perform risk assessments and market research to optimize performance.
• Monitor indicators and inform timely investment decisions.
• Collaborate to align activities with firm objectives.
• Prepare and present investment recommendations and performance reports.

Skills

Macro research

Portfolio management

Market forecasting

Research skills

Communication skills

Education

Master's degree

Job description

CLSA in Hong Kong is seeking an experienced Multi-Asset Portfolio Manager with 3–5 years of industry experience to lead macro-oriented asset allocation and portfolio construction. You will analyze hedge funds, public funds, structured products and multi-asset strategies to identify opportunities and manage risk.

Responsibilities include developing strategies grounded in macro trends, delivering investment recommendations and performance reports, and collaborating with the team to align