職位描述
該職位還未進行加V認證,請仔細了解后再進行投遞!
工作職責
1、Lead the construction and management of multi-asset portfolios (rates, credit, FX volatility instruments) with a fixed-income core, driving absolute-return strategies while adhering to risk-adjusted performance targets.
2、Design and implement risk parity frameworks to optimize asset allocation, hedging strategies, and leverage across multi-asset portfolios, ensuring alignment with fund mandates and liquidity constraints.
3、Build proprietary quantitative models to identify mispricing, asses tail risks, and enhance portfolio alpha generation.
4、Lead due diligence on new investment products and oversee onboarding for executable instruments.
任職要求
1、Master’s degree in Mathematics, Physics, Economics, Finance, or a related quantitative field.
2、7 to 10 years of hands-on portfolio management or trading experience in multi-asset fixed income and derivatives, with a proven track record of alpha generation within buy-side/sell-side institutions.
3、Deep understanding of sell-side/buy-side infrastructure: funding dynamics, prime brokerage relationships, collateral management, and trading system workflows.
Working experience covering one major asset or multi-asset class as below.
Rates: DM/EM rates
工作地點
地址:香港-中西區香港中環中心


職位發布者
黃如春/..HR
華泰證券股份有限公司

-
基金·證券·期貨·投資
-
1000人以上
-
股份制企業
-
江蘇省南京市江東中路228號