Global Open Market Investment Director

泉岳管理有限公司

Hong Kong

On-site

HKD 900,000 - 1,900,000

Full time

14 days+

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Job summary

泉岳管理有限公司 is seeking an experienced Senior Buy-side Research professional to track global macroeconomic trends and financial markets, supporting the formulation and execution of open market investment plans in Hong Kong. You will assist the team leader, analyze investment value and risk, and produce comprehensive assessment reports for portfolio decisions.

The ideal candidate has 7+ years of buy-side research experience, plus expertise in absolute return strategies.

Qualifications

7+ years buy-side research and investment experience.
Experience in absolute return strategies; private equity preferred.
Strong independent thinking and research capability.
Excellent professional conduct and sense of responsibility.
Team player with strong communication and self-drive.
Master's degree or above from a top-tier institution.

Responsibilities

Track and research global macroeconomic and financial market trends, policy changes and industry trends, participate in formulating and executing open market investment allocation plans.
Assist investment team leader in conducting open market investments, perform comprehensive and objective analysis of investment value and risk, and produce investment assessment reports.
Regularly analyze investment portfolio holdings and conduct portfolio-level risk budget management, stress testing and scenario analysis.
Regularly report to the head of the investment department on held assets' investment and risk situations, annual investment plan execution, and potential investment opportunities.
Participate in private equity-related investment business work as arranged.
Assist Hong Kong Treasury Center in fund aggregation, allocation and banking business handling.