Quantitative Portfolio Manager

Key Responsibilities

• Conduct thorough due diligence on private quantitative funds across strategy types (e.g., high-frequency trading, statistical arbitrage, macro quantitative, ML/AI-driven strategies).
• Perform qualitative and quantitative analysis on fund managers, including strategy edge, risk management, operational integrity, and alignment of interests.
• Monitor portfolio performance, risk exposures, and liquidity, and adjust allocations as needed.
• Liaise with internal risk, compliance, and operations teams to ensure adherence to investment guidelines and regulatory requirements.
• Maintain strong relationships with external fund managers and stay updated on industry trends and new opportunities.
• Prepare and present investment recommendations and portfolio reviews to senior management and investment committees.

Qualifications & Experience

• Bachelor’s or Master’s degree in Finance, Economics, Mathematics, Engineering, or a related field.
• Minimum of 5–7 years of experience in investment, or allocator role, with a focus on quantitative/hedge fund strategies.
• Strong understanding of quantitative trading strategies and the ability to assess their robustness, scalability, and risks.
• Proficiency in portfolio construction, performance attribution, and risk analytics.
• Familiarity with the Asian and global quantitative fund landscape.
• Excellent communication skills in English; Mandarin proficiency is an advantage for coordinating with mainland China-based managers and internal stakeholders.
• Self-motivated, curious, and capable of working in a fast-paced, collaborative environment.