Hedge Fund Investment Associate

GratiCore; Hong Kong; On-site; HKD 720,000 - 1,200,000; Full time

Job summary

GratiCore in Hong Kong is seeking a seasoned macro investment professional to shape the firm's macro strategy and portfolio outcomes. You will work directly with the Chief Investment Officer to develop investment views, identify opportunities across asset classes, and contribute to risk allocation and portfolio construction decisions.

This role requires 5+ years in macro investing, a demonstrated track record, and deep knowledge of China bond markets, commodities, and global macro dynamics.

Qualifications

• 5+ years of relevant experience in macro investing, macro research, portfolio management, cross-asset strategy or related investment functions.
• Demonstrated track record of generating investment performance through macro-driven investment views and trade recommendations.
• Strong knowledge of China bond markets, commodities, interest rates, and broader global macro investing.
• Deep understanding of economic cycles, monetary policy, market liquidity, and cross-asset relationships.
• Eligible to satisfy Hong Kong SFC Responsible Officer competency requirements, including licensing examinations and management experience.
• Experience within leading hedge funds, asset management, or institutional investment platforms.
• Fluent English and Mandarin; able to present research in both languages.

Responsibilities

• Shape the firm's macro investment strategy and portfolio outcomes.
• Develop investment views and identify opportunities across asset classes.
• Contribute to risk allocation and portfolio construction decisions.
• Produce professional investment research and presentations for internal and external stakeholders.
• Collaborate with the CIO and senior teammates to evolve research framework.

Skills

Macro investing

Macro research

Cross-asset strategy

Portfolio management

Investment viewpoints

English and Mandarin

Education

SFC Responsible Officer competency

HKSI licensing examinations

Job description

• 5+ yrs of relevant exp in macro investing
• Demonstrated track record
• Strong knowledge of China bond markets

Job Description

You will play a pivotal role in shaping the firm's macro investment strategy and portfolio outcomes, working directly alongside the Chief Investment Officer. Combining top-down macro analysis with practical portfolio implementation, you will be responsible for developing investment views, identifying opportunities across asset classes, and contributing to risk allocation and portfolio construction decisions.

This is an opportunity for a seasoned investment professional to have a meaningful impact on both investment performance and the evolution of the firm's research and investment framework.

Responsibilities:

• 5+ years of relevant experience in macro investing, macro research, portfolio management, cross-asset strategy or related investment functions.
• Demonstrated track record of generating investment performance through macro-driven investment views and trade recommendations.
• Strong knowledge of China bond markets, commodities, interest rates, and broader global macro investing.
• Deep understanding of economic cycles, monetary policy, market liquidity, and cross-asset relationships.
• Eligible to satisfy Hong Kong SFC Responsible Officer competency requirements, including relevant licensing examinations and management experience.
• Experience gained within a leading hedge fund, asset management firm, proprietary trading house, investment bank, sovereign wealth fund, family office or institutional investment platform.
• Strong analytical capabilities with the ability to synthesize complex information into clear investment conclusions.
• Excellent communication and presentation skills with the ability to articulate investment views to internal and external stakeholders.
• Fluent English and Mandarin, with the ability to produce professional investment research and presentations in both languages.

Qualifications:

• 5+ years of relevant experience in macro investing, macro research, portfolio management, cross-asset strategy or related investment functions.
• Demonstrated track record of generating investment performance through macro-driven investment views and trade recommendations.
• Strong knowledge of China bond markets, commodities, interest rates, and broader global macro investing.
• Deep understanding of economic cycles, monetary policy, market liquidity, and cross-asset relationships.
• Eligible to satisfy Hong Kong SFC Responsible Officer competency requirements, including relevant licensing examinations and management experience.
• Experience gained within a leading hedge fund, asset management firm, proprietary trading house, investment bank, sovereign wealth fund, family office or institutional investment platform.
• Strong analytical capabilities with the ability to synthesize complex information into clear investment conclusions.
• Excellent communication and presentation skills with the ability to articulate investment views to internal and external stakeholders.
• Fluent English and Mandarin, with the ability to produce professional investment research and presentations in both languages.
• Qualified to be approved as an SFC Responsible Officer (RO) for a Hong Kong licensed asset management business.
• Relevant HKSI licensing examinations completed, together with the requisite management and industry experience required for SFC approval.

Candidates not selected for this position may be considered for other opportunities that better align with their experience.

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