Position Description
We are currently expanding our team and seeking an experienced Multi-Asset Portfolio Manager with 3–5 years of relevant industry experience. The ideal candidate will have a strong background in dynamic asset allocation within macroeconomic environments, along with expertise in fund investments, structured products, and multi-asset strategies. A focus on strategic asset allocation and risk management will be central to this role.
Key Area of Responsibilities
- Develop and lead investment strategies grounded in macroeconomic insights and economic trends.
- Conduct comprehensive research on hedge funds, public funds, structured products, and diverse asset classes to identify opportunities and assess risks.
- Manage and oversee investment portfolios, integrating macro perspectives with market data.
- Evaluate and incorporate market opportunities within public funds and derivatives-based structured products.
- Perform rigorous risk assessments and market research to optimize portfolio performance.
- Monitor economic indicators and market developments to inform timely investment decisions. (added bullet)
- Collaborate with the team to align investment activities with overall firm objectives and market developments.
- Prepare and present investment recommendations and performance reports to stakeholders.
Requirements
- Minimum of 3 years of experience in portfolio management, macro research, or related investment fields.
- Extensive macroeconomic analysis and market forecasting skills.
- Proven expertise in public fund investments and structured products.
- Master's degree holder
- Strong research skills focused on hedge fund strategies and derivatives.
- Fluency in both English and Chinese, with excellent communication skills in both languages.
- Ability to excel in a dynamic and fast-paced environment.
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CITIC CLSA provides global investors and corporate executives with insights, liquidity and capital to drive their growth strategies.
Award-winning research, an extensive Asia footprint, direct links to China and highly experienced finance professionals differentiate our innovative products and services in asset management, corporate finance, equity and debt capital markets, securities and wealth management.
As part of CITIC Securities (SSE: 600030, SEHK: 6030), China’s leading investment bank, CITIC CLSA is uniquely positioned to facilitate cross-border capital flows and connect China to the world and the world to China.
CITIC CLSA operates from 13 countries across Asia, Australia, Europe and the Americas. For further information, please visit www.clsa.com.
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