I am currently partnering an 10b USD platform hedgefund seeking for a senior portfolio strategist with 5+ YOE to be base in HK, SH or BJ.
JD:
- Lead portfolio construction and analytics with CIO, understand team investment strategies and use quantitative analytics to drive decisions on capital allocation and risk appetite.
- Regularly meet with portfolio managers and provide insights with data on portfolio construction, risk management, manager behavioral bias and market environment.
- Present and lead conversations on my coverage on Capital Allocation Committee meetings, and update CIO and management team on daily and weekly basis.
- Develop analytics, process and tools with Python and SQL, leveraging factor models and academic research
- Able to communicate in Chinese
Please feel free to reach out if you are interested or refer to friends who might be interested.
