Senior Investment Director
Gefragte Skills
Stellenbeschreibung
About Our Client
Our client is an established investment management firm with an Asia-focused platform, specializing in quantitative and systematic investment strategies across global markets.
Role Overview
Lead the development and management of systematic investment strategies across global financial markets, with a focus on quantitative research, portfolio construction and risk management.
Key Responsibilities
Develop and manage systematic investment strategies and portfolios.
Conduct quantitative research using market and economic data.
Build and refine models to support investment decisions.
Monitor portfolio performance, exposures and risk.
Identify opportunities across global financial markets.
Improve portfolio construction and strategy performance through data-driven analysis.
Work closely with investment and risk teams on strategy development.
Requirements
Degree in Finance, Economics, Mathematics, Statistics or a related field.
Min 10 years of experience in investment management, quantitative research or portfolio management.
Strong knowledge of financial markets and quantitative strategies.
Solid portfolio and risk management experience.
Excellent analytical and problem-solving abilities.
Strong interest in global markets and macroeconomic trends.
EA License No. 23C1875
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