Investment Director - US trading (Type 1,4,9 RO)

Leadingnation; Hong Kong; On-site; HKD 1,600,000 - 2,100,000; Full time

Benefits offered by this job

Exposure to global multi-asset markets

High-caliber investment team

Opportunities for rapid professional growth

Job summary

A leading investment firm in Hong Kong is seeking an experienced macro trader with a strong focus on U.S. equity markets. The role involves executing trading strategies, conducting market research, and managing risk. Candidates should have a minimum of 5 years of macro trading experience, preferably in U.S. and Asian markets, along with a solid understanding of trading rules and market structures. This position offers competitive compensation tied to performance and opportunities for professional growth.

Qualifications

• Minimum 5 years of overseas macro trading experience, preferably in U.S. and Asian markets.
• Familiarity with both exchange and OTC trading rules.
• Experience in Hong Kong and global market structure preferred.
• Familiar with exchange and OTC trading rules and regulatory frameworks.
• RO licence eligibility is preferred.
• Global mindset with strong analytical and communication skills.

Responsibilities

• Execute trading strategies in alignment with macro strategy team's direction.
• Conduct in-depth research on overseas markets, particularly U.S. macro factors.
• Monitor domestic and global markets in real time and identify market-moving events.
• Monitor markets in real time and forecast short- to medium-term trends.
• Set risk controls, manage position sizing and P&L attribution.
• Oversee trade execution, settlement, reconciliation, and reporting across HK/US/overseas markets.

Skills

U.S. equity trading expertise

Long-term value investing

Macro research

Market monitoring

Risk management

Analytical thinking

Teamwork capabilities

Education

CFA qualification

Job description

• A newly set up Asset Management company in Hong Kong
• Strong background of management team

About Our Client

A Hong Kong-headquartered global tech‑investment platform with offices across China, Europe, and Silicon Valley, focusing on AI, energy technology, biotechnology, and intelligent systems. The Group integrates financial equity investment with industrial capital management to connect cutting‑edge Greater China technologies with global markets. Its portfolio spans autonomous driving, advanced electric powertrains, and smart agriculture, forming a unique competitive edge in high‑growth innovation sectors.

Job Description

1. Strategy Development & Execution

• Execute trading strategies in line with the macro strategy team's overall direction.
• Manage risk exposure and profit targets with discipline.
• Independently capture market opportunities and design 3-5 differentiated strategies (directional, spread, structured, macro risk‑premium).

1. U.S. Market Expertise (Important Requirement)

• Demonstrate unique and proven experience in U.S. equity right‑side trend‑following trading, with systematic confirmation‑based entry/exit methodologies.
• Apply insight into long‑term value investing, including fundamental research, intrinsic value evaluation, long‑horizon investment logic, and conviction building.

1. Macro & Market Research

• Conduct in‑depth research on overseas markets, especially U.S. and global macro factors.
• Track and analyze interest rates, FX, economic data, policy trends, and financial conditions.
• Build macro frameworks, conduct scenario analysis, and perform back‑testing.

1. Market Monitoring & Trend Forecasting

• Monitor domestic and global markets in real time.
• Identify market‑moving events and provide analytical forecasts for short‑ and medium‑term trends.
• Deliver forward‑looking insights for strategy refinement.

1. Risk Management & Position Control

• Set up personal risk control metrics and ensure adherence.
• Manage position sizing, risk exposures, and P&L attribution on a daily/weekly/monthly basis.
• Ensure disciplined execution under different market conditions.

1. Trade Execution & Operational Handling

• Execute and complete trading instructions in Hong Kong, U.S., and other overseas markets.
• Responsible for order execution, settlement, reconciliation, and internal reporting.
• Support account management and post‑trade processes.

The Successful Applicant

• Minimum 5 years of overseas macro trading experience, preferably in U.S. and Asian markets.
• Familiar with both exchange and OTC trading rules, processes, and regulatory frameworks.
• Experience in Hong Kong and global market structure and trading mechanics preferred.
• CFA qualification is a plus.
• Qualified as type 1,4, 9 RO ,or eligible to apply for RO
• Personal attributes:
  • Global mindset and the ability to understand multi‑market dynamics.
  • Strong curiosity, continuous learning drive, and intellectual rigor.
  • Energetic, motivated, and ambitious, with a high sense of ownership.
  • Excellent analytical thinking, communication, and teamwork capabilities.
• Strong discipline and resilience under pressure

What's on Offer

• Exposure to global multi‑asset markets.
• A high‑caliber investment team with strong macro expertise.
• Competitive compensation tied to performance.
• Opportunities for rapid professional growth for candidates who are driven, curious, and proactive.