Investment Manager (Macro & Fixed Income)

Alaya Capital Limited; Hong Kong Island; On-site; HKD 900,000 - 1,800,000; Full time

Job summary

Alaya Capital Limited is seeking an Investment Manager specialized in macroeconomics and fixed income. The role focuses on government bonds, China USD property bonds, and LGFV bonds, with advanced securities analysis and asset allocation through rigorous modeling.

A strong quantitative background and distinguished academic record are highly valued. The candidate will lead macro research, strategy development, and cross-border investment initiatives, applying tools like Wind and iFind, and will

Qualifications

• Master's degree or above in Economics/Finance/Financial Engineering or related fields.
• Strong quantitative background and outstanding academic performance preferred.

Responsibilities

• Conduct macro research and model asset pricing for major fixed-income assets.
• Formulate investment strategies and global allocations for domestic and overseas products.
• Lead government and corporate financing projects and develop client networks.
• Utilize Wind/iFind for data processing and financial modeling; communicate in Chinese and English.

Skills

Macro research

Asset pricing

Investment strategy

Global allocation

Bilingual English/Chinese

Financial modeling

Education

Master's degree

Economics/Finance/Financial Engineering

Tools

Wind

iFind

Job description

Investment Manager (Macro & Fixed Income)

We are seeking a highly analytical and strategic Investment Manager to join our core team. The ideal candidate will possess a profound understanding of macroeconomics and fixed‑income markets, with specialized research expertise in government bonds, China USD property bonds, and LGFV (Local Government Financing Vehicle) bonds. If you excel in asset market pricing and advanced securities analysis, are adept at navigating complex credit cycles, and can drive asset allocation through rigorous modeling, we invite you to bring your robust quantitative skills and outstanding composite academic background to our platform.

• Macro Research & Asset Pricing: Track global and domestic macroeconomic fundamentals, and conduct research on macro interest rates and credit cycles. Build and optimize pricing and risk models for major asset classes and fixed‑income assets, with a focus on evaluating potential risks and cross‑sector risk transmission mechanisms in the LGFV and real estate sectors.
• Investment Strategy & Global Allocation: Apply corporate finance tools for in‑depth securities analysis. Formulate investment strategies for domestic and overseas products, including government bonds, China USD property bonds, and LGFV (Local Government Financing Vehicle) bonds; provide global asset allocation and hedging solutions that meet financial objectives under strict risk constraints.
• Gov‑Corp Cooperation & Project Execution: Expand and maintain the government and corporate client network. Identify financing needs based on regional development strategies, and lead the design and execution of government‑credit (e.g., special bonds) and structured financing projects.
• Education: Master's degree or above from well‑known domestic or overseas universities. Majoring in Economics, Finance, Financial Engineering, Accounting, or related fields. Candidates with a quantitative science background or outstanding academic performance (e.g., First-Class Honors/Distinction) are highly preferred.
• Theoretical Foundation: Solid foundation in macroeconomics and microeconomics. Familiar with theories of asset market pricing, valuation, and securities analysis, with excellent financial statement analysis skills.
• Research Capabilities: In depth research or project experience in LGFV debt pricing, real estate risk assessment, or macroeconomic debt risk transmission. Candidates with high‑quality research publications in related fields are preferred.
• Practical Experience: Relevant internship or full‑time experience in investment banking, institutional business, or leading private equity/asset management firms. Familiarity with government and corporate financing projects, or solid industry due diligence capabilities is preferred.
• Professional Skills: Proficient in mainstream financial databases such as Wind and iFind, and skilled in using R or similar tools for data processing and financial modeling. Excellent bilingual communication and writing skills in Chinese and English.