Global Asset Allocation Strategist

CICC; Hong Kong; On-site; HKD 1,200,000 - 2,000,000; Full time

Job summary

CICC seeks a senior investment professional in Hong Kong to lead global asset allocation across equities, fixed income, currencies, and alternatives. You will translate macro views into policy allocations, manage risk budgeting, and oversee implementation with a disciplined process.

Responsibilities include producing research, portfolio papers, and cross-team collaboration with Trading, Risk, and Operations to deliver transparent investments and robust performance outcomes.

Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Statistics, Engineering, or Computer Science; CFA designation preferred.
• 5–10 years in global asset allocation or multi-asset portfolio management; macro or multi-asset research
• Command of strategic and tactical allocation, capital market assumptions, and risk budgeting
• Proficiency with cash instruments, funds, ETFs, derivatives; ability to implement ideas
• Experience in performance attribution, risk analytics, and stress testing
• Strong Excel, Bloomberg, and Python/SQL skills
• Familiarity with institutional asset-liability management or fund-of-fund construction an advantage

Responsibilities

• Manage strategic asset allocation across global equities, fixed income, currencies, commodities, and alternatives
• Translate capital-market assumptions into policy portfolios and model allocations
• Formulate and implement tactical tilts and review them as conditions change
• Construct portfolios with explicit risk budgeting and cross-asset views
• Select implementation vehicles after weighing liquidity, cost, and constraints
• Coordinate execution with Trading to limit implementation shortfall
• Prepare investment-committee papers and communicate allocation rationale to stakeholders

Skills

Portfolio management

Quantitative research

Risk analytics

Python

SQL

Bloomberg

Education

Bachelor's in Finance or related

CFA preferred

Tools

Bloomberg

FactSet

Aladdin

Barra

Excel

Python

SQL

Job description

CICC seeks a senior investment professional in Hong Kong to lead global asset allocation across equities, fixed income, currencies, and alternatives. You will translate macro views into policy allocations, manage risk budgeting, and oversee implementation with a disciplined process.

Responsibilities include producing research, portfolio papers, and cross-team collaboration with Trading, Risk, and Operations to deliver transparent investments and robust performance outcomes.