Portfolio Manager (Digital Asset)

Raffles Family Office; Hong Kong; On-site; HKD 3,500,000 - 5,500,000; Full time

Job summary

Raffles Family Office in Hong Kong seeks a senior investment professional to guide portfolio construction, asset allocation and risk management across digital assets, equities and derivatives.

You will monitor performance, liquidity and risk, develop independent investment ideas and work with trading and operations to execute decisions across traditional and digital markets. Fluency in English and Chinese is required.

Qualifications

• 10+ years of investment experience with portfolio management or risk-taking responsibility.
• Strong expertise in portfolio construction, asset allocation and risk management.
• Deep understanding of equity markets with fundamental and technical analysis.
• Significant experience in digital assets/cryptocurrency markets.
• Good grasp of derivatives, market structure, liquidity and execution.
• Ability to develop independent investment views and translate them into actions.
• Strong analytical judgment and ability to work independently in a fast-moving environment.
• Fluency in English and Chinese.

Responsibilities

• Work with the CIO on portfolio construction, asset allocation and investment strategy across assets.
• Monitor portfolio performance, exposures, liquidity and risk; adjust positioning and hedging.
• Develop independent investment ideas using fundamental, technical, macro and quantitative analysis.
• Conduct technical and market-structure analysis to identify trends and opportunities.
• Monitor market developments, price action, liquidity, volatility and derivatives indicators.
• Recommend position sizing, entry/exit levels, stop-loss and hedging.
• Perform scenario analysis and stress testing; manage market and counterparty risks.
• Maintain disciplined investment processes with documented theses and decisions.
• Collaborate with trading and operations to execute decisions across markets.
• Evaluate execution strategies considering liquidity, impact and costs.

Skills

Portfolio construction

Asset allocation

Risk management

Equity markets

Digital assets

Derivatives

Market structure

Liquidity analysis

Trading execution

Independent investment views

Job description

Raffles Family Office is a leading multi-family office providing holistic wealth and family governance solutions to ultra-high-net-worth families across Asia and beyond. Our platform spans independent asset management, advanced wealth solutions, fund services, and risk & resilience advisory, allowing us to support families across generations with depth, discretion, and independence.

Headquartered in Hong Kong, with offices in Singapore, Taipei, Shanghai, and Beijing, Raffles Family Office is built on a people-first culture that values entrepreneurship, collaboration, and long-term professional growth.

Primary Responsibilities

• Work closely with the CIO on portfolio construction, asset allocation and investment strategy across digital assets, equities and derivatives.
• Monitor portfolio performance, exposures, liquidity and risk, and recommend adjustments to portfolio positioning, sizing and hedging.
• Develop independent investment ideas using fundamental, technical, macroeconomic and quantitative analysis.
• Conduct technical and market-structure analysis to identify trends, momentum, volatility regimes, entry/exit opportunities and potential market inflection points.
• Monitor market developments, price action, liquidity, volatility and derivatives indicators to identify opportunities and emerging risks.
• Recommend appropriate position sizing, entry and exit levels, stop-loss parameters, hedging and portfolio rebalancing.
• Conduct scenario analysis and stress testing and proactively recommend actions to manage market, liquidity, concentration and counterparty risks.
• Maintain a disciplined investment process and clear documentation of investment theses, portfolio decisions and risk considerations.
• Work closely with trading and operations teams to execute portfolio decisions efficiently across traditional and digital asset markets.
• Evaluate execution strategies with consideration for liquidity, market impact and transaction costs.

Requirements

• 10+ years of relevant investment experience, ideally with direct portfolio management, investment decision-making or risk-taking responsibility.
• Strong experience in portfolio construction, asset allocation and risk management.
• Strong understanding of equity markets and both fundamental and technical investment analysis.
• Meaningful professional experience and strong understanding of digital assets / cryptocurrency markets.
• Good understanding of derivatives, market structure, liquidity and trading execution.
• Proven ability to develop independent investment views and translate them into actionable portfolio decisions.
• Strong analytical judgement, intellectual curiosity and ability to operate independently in a fast-moving investment environment.
• Fluency in both English and Chinese is required.

Your application will go through internal screening. Only shortlisted candidates will be contacted for further discussion. All personal data collected will be kept strictly confidential for recruitment purpose only.