Senior Investment Manager - Strategy, Portfolio & Research

Guosen Securities (HK) Financial Holdings Company, Limited; Hong Kong; On-site; HKD 1,000,000 - 2,000,000; Full time

Job summary

Guosen Securities (Hong Kong) Financial Holdings Co., Ltd. seeks a senior investment professional to lead end-to-end investment activities, including research, asset allocation, portfolio construction and trading, with ongoing monitoring and risk management.

The role requires deep knowledge of equity and fixed income markets, quantitative frameworks, and dynamic capital allocation, plus fluency in Chinese and English.

Qualifications

• Bachelor’s degree in Economics, Finance, Accounting, Mathematics, Statistics, or CS.
• CFA or FRM preferred; SFC Type 9 licensing eligibility advantageous.

Responsibilities

• Lead end-to-end investment process: research, asset allocation, portfolio construction, trade execution and monitoring.
• Report investment progress and plans to Head of Investment Management; implement Investment Committee resolutions.
• Research across fixed income and equity markets; translate insights into actionable strategies and decisions.
• Monitor performance and risk exposures; perform attribution, stress testing and scenario analysis; act timely.
• Collaborate with Product/Sales/Operations; drive cross-functional projects to completion.

Skills

Portfolio management

Quantitative trading

Capital allocation

Equity markets

Fixed income

Bilingual CN/EN

Education

Bachelor’s degree in Finance/Economics

CFA or FRM

SFC Type 9 licensing eligibility

Job description

Guosen Securities (Hong Kong) Financial Holdings Co., Ltd. seeks a senior investment professional to lead end-to-end investment activities, including research, asset allocation, portfolio construction and trading, with ongoing monitoring and risk management.

The role requires deep knowledge of equity and fixed income markets, quantitative frameworks, and dynamic capital allocation, plus fluency in Chinese and English.