Global Macro Portfolio Manager (Hedge Fund)

OP Investment Management Limited

Hong Kong

On-site

HKD 1,200,000 - 2,400,000

Full time

3 days ago

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Job summary

OPIM is seeking a Portfolio Manager to oversee a fund with the objective of generating absolute returns over the medium to long term by capitalizing on global macro trends and market imbalances. Key duties include top-down macroeconomic analysis, in-depth fundamental research, dynamic asset allocation across equities, debt, currencies, futures and derivatives, and managing trade execution with a focus on the US market.

Fluency in English and Mandarin is required; Cantonese is a plus.

Qualifications

Bachelorfs degree in Finance, Economics, Statistics, or a related field is required.
Strong understanding of investment risk management and portfolio monitoring is essential.
Experience with performance attribution and market analysis is preferred.
Regulatory knowledge and HKSI licensing is advantageous.

Responsibilities

Perform top-down macroeconomic analysis and fundamental research to identify opportunities.
Monitor macro conditions and risk-reward dynamics to generate investment ideas and adjust exposure.
Allocate capital across macro-sensitive instruments to construct and monitor fund portfolios.
Utilize a broad range of instruments to express macro views in line with fund objectives.
Manage trade execution across markets, with focus on the US market.
Develop relationships with prospective investors and serve as day-to-day contact for clients.