Save Job Back to Search Job Description Summary Similar JobsInvests equities, fixed income, and alternative investmentsConduct in-depth market, sector, and securities analysisAbout Our ClientThe company is a family office operating within the financial services industry, offering tailored investment solutions. As a small-sized organization, it values precision and a highly focused approach to portfolio management.Job DescriptionOptimize Multi-Asset PortfoliosDesign and manage diversified portfolios across equities, fixed income, and alternative investments to achieve risk-adjusted returns aligned with client objectives.Conduct Market and Securities AnalysisPerform thorough macroeconomic, sector, and security-level research to identify alpha-generating opportunities and inform investment decisions.Develop Investment StrategiesFormulate and implement tactical and strategic asset allocation strategies based on market trends, valuation metrics, and risk assessments.Monitor Portfolio PerformanceContinuously evaluate portfolio performance against benchmarks, adjusting positions as needed to enhance returns and manage risk.Collaborate with Internal TeamsWork closely with research analysts, risk managers, and client advisors to ensure investment strategies are well-informed and aligned with client mandates.The Successful ApplicantEducational BackgroundBachelor's degree in Finance, Economics, or a related field; CFA or MBA preferred.Experience in Portfolio ManagementMinimum 5 years of experience managing multi-asset portfolios, with a strong track record of performance.Analytical and Quantitative SkillsProficiency in financial modeling, valuation techniques, and quantitative analysis tools (e.g., Bloomberg, FactSet, Excel, Python).Knowledge of Global MarketsDeep understanding of global macroeconomic trends, asset classes, and investment vehicles including alternatives (e.g., private equity, hedge funds, real assets).Strong Communication SkillsAbility to present investment ideas clearly and persuasively to stakeholders, clients, and senior management.What's on OfferComprehensive benefits, including coverage for dependents.Opportunities to work in a family office environment with a focused approach.A permanent position offering stability and long-term growth.Exposure to the dynamic financial services industry in Hong Kong.ContactHayley LawQuote job refJN-092025-6844632Phone number+85225306116Job summaryFunctionBanking & Financial ServicesSpecialisationPortfolio / Fund / Asset ManagerWhat is your area of specialisation?Financial ServicesLocationHong KongJob Type:PermanentConsultant nameHayley LawConsultant phone+85225306116Job ReferenceJN-092025-6844632