Senior Multi-Asset Portfolio Manager - Hong Kong

Marsh; Hong Kong; On-site; HKD 1,800,000 - 3,000,000; Full time

Job summary

Marsh is seeking a Senior Portfolio Manager based in Hong Kong to design and manage multi-asset and total portfolio solutions for a wide range of asset owners, primarily in Hong Kong, with collaboration across Asia. The role reports to the Head of Multi-Asset, Asia and involves engaging in both public and private markets to meet client objectives.

The successful candidate will lead implementation of ideas, perform risk modelling, and present investment proposals to committees while collaborating

Qualifications

• 15 years' relevant experience in portfolio management.
• Experience designing or managing derivative strategies and hedging programs.
• Bachelor-level degree in Economics, Finance, Statistics or equivalent.
• CFA Charterholder or progression towards CFA.

Responsibilities

• Design multi-asset and other investment solutions to meet client objectives.
• Perform strategic asset allocation and risk modelling.
• Ensure portfolios are managed on an ongoing basis in line with objectives, constraints and investment guidelines.
• Assist with the implementation of dynamic asset allocation views and positions.
• Identify hedging strategies and implement with colleagues.
• Conduct independent research, data analysis, and draft reports and proposals.
• Present to client and internal investment committees.
• Attend new business pitches and represent the company's capabilities.
• Lead improvements to team processes for efficiency and controls.
• Collaborate with portfolio management, client service, sales, and operations across Asia and globally.

Skills

Portfolio management

Derivative strategies

Hedging programs

Communication

Education

Bachelor's degree in Economics/Finance/Statistics

CFA Charterholder or candidate

Job description

Marsh is seeking a Senior Portfolio Manager based in Hong Kong to design and manage multi-asset and total portfolio solutions for a wide range of asset owners, primarily in Hong Kong, with collaboration across Asia. The role reports to the Head of Multi-Asset, Asia and involves engaging in both public and private markets to meet client objectives.

The successful candidate will lead implementation of ideas, perform risk modelling, and present investment proposals to committees while collaborating