Investment Manager

Responsibilities:

• Develop and optimize tactical asset allocation and portfolio construction framework/models based on both quantitative and qualitative methods with predictive signals for guidance to our macro investing activities on equities, bonds and funds.
• Recommend tactical asset allocation strategies within the allowable limits of the strategic asset allocation parameters taking into account the return targets and risk appetite of the portfolio
• Key strategies could involve a combination of asset allocation, style selection, derivatives overlay, in conjunction with economic regime identification
• Participate in the strategic asset allocation process to meet the medium/long term risk return objectives of the portfolio
• Idea generation covers both public and private market asset classes
• Facilitate derivatives strategies for efficient portfolio management and FX hedging purposes
• Keep abreast of globa...