Global FOF Portfolio Manager & Quant Strategy Lead

Huatai International Financial Holdings Company Limited; Hong Kong; On-site; HKD 1,200,000 - 1,800,000; Full time

Job summary

Huatai International Financial Holdings Company Limited seeks an senior portfolio professional to manage FOF products across risk profiles, lead multi-asset allocation, and build robust portfolio construction guided by macro research.

The role includes quantitative strategy, global due diligence on a large manager network, institutional solutions for banks and family offices, and driving cross-border product launches while ensuring regulatory compliance.

Qualifications

• Master’s degree or above in Finance, Economics, or related fields.
• 10+ years of dedicated experience in FOF investment or asset allocation across full market cycles.
• Extensive network of public/private fund managers with deep due diligence expertise.
• Mature, logically consistent investment methodology driven by strong research capabilities.

Responsibilities

• Portfolio Management: Manage the full lifecycle of FOF products across all risk profiles.
• Lead multi-asset allocation, manager selection, and portfolio construction based on macroeconomic research.
• Global Due Diligence: Execute standardized due diligence on onshore/offshore managers; lead USD seed fund investments.
• Institutional Solutions: Design tailored FOF allocation solutions for institutional clients; drive cross-border product launches.
• Risk & Strategy: Ensure adherence to cross-border regulations and formulate mid-to-long-term growth strategies.

Skills

Portfolio management

Quantitative strategy

Global due diligence

Institutional solutions

Risk & strategy

Education

Master’s degree in Finance/Economics

Job description

About Us

Huatai International Financial Holdings Company Limited (“Huatai International” or “the Company”), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays as a crucial role in the group's internationalization strategy by:

• not only providing offshore capital market services (and a global business platform) but also provides onshore clients with valuable cross-border capital market services (aligned with the mainland China government’s policies and commercial intentions);
• actively making use of Huatai Securities’ leading position, distribution network and customer base in mainland China;
• integrating on a global basis across many jurisdictions and regions, a successful and fully integrated international financial platform with innovative financial services solutions.
  
  

About Us

Huatai International Financial Holdings Company Limited (“Huatai International” or “the Company”), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays as a crucial role in the group's internationalization strategy by:

• not only providing offshore capital market services (and a global business platform) but also provides onshore clients with valuable cross-border capital market services (aligned with the mainland China government’s policies and commercial intentions);
• actively making use of Huatai Securities’ leading position, distribution network and customer base in mainland China;
• integrating on a global basis across many jurisdictions and regions, a successful and fully integrated international financial platform with innovative financial services solutions.
  
  

Huatai International operates as a holding company for consolidating all of the group’s cross-border businesses and companies under one umbrella, offering a truly unified and international business platform. In recognition of such international strength, the renowned international rating agency Standard and Poor’s has assigned Huatai International a “BBB+” rating (for long term) and “A-2” (for short-term).

Job Description

• Portfolio Management: Manage the full lifecycle of FOF products across all risk profiles. Lead multi-asset allocation, manager selection, and portfolio construction based on robust macroeconomic research.
• Quantitative Strategy: Integrate quantitative models into investment decisions. Build research frameworks for performance attribution and style exposure analysis.
• Global Due Diligence: Execute standardized DD on onshore/offshore managers (leveraging a 1,000+ manager coverage base). Spearhead USD seed fund investments and build a premium offshore manager pipeline.
• Institutional Solutions: Design tailored FOF allocation solutions for institutional clients (banks, pensions, family offices). Drive cross-border capital introduction and oversee product launches.
• Risk & Strategy: Ensure strict adherence to cross-border regulations. Formulate mid-to-long-term strategies to drive product innovation and revenue growth.
  
  

Qualifications

• Master’s degree or above in Finance, Economics, or related fields.
• 10+ years of dedicated experience in FOF investment or asset allocation, with a proven track record across full market cycles.
• Extensive network of public/private fund managers with deep due diligence expertise.
• Mature, logically consistent investment methodology driven by strong research capabilities.
• Excellent communication skills; must meet regulatory licensing requirements for fund practitioners.