Senior Portfolio Manager, Multi-Assets - Hang Seng Investment Management Limited (Central, Hong Kong Island, HK)

HSBC
America/Chicago
Workplace: OnsiteFull timeFunction: Capital Markets, Trading & QuantEducation: bachelorsSkills: ["Communication","Presentation","Mentoring","Collaboration","Teamwork"]

Senior Portfolio Manager will oversee discretionary multi-asset portfolios, applying macro and cross-asset views, quantitative research, and governance to deliver benchmark-relative performance within risk budgets. The role requires collaboration with equity/fixed income teams, risk/compliance, and clients, while mentoring junior staff in a Hong Kong-based asset management environment.

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FursaFursa
HSBC
HSBC
4 months ago

Senior Portfolio Manager, Multi-Assets - Hang Seng Investment Management Limited (Central, Hong Kong Island, HK)

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Last checked: 7 hours agoStatus: Live

Job Summary

Senior Portfolio Manager will oversee discretionary multi-asset portfolios, applying macro and cross-asset views, quantitative research, and governance to deliver benchmark-relative performance within risk budgets. The role requires collaboration with equity/fixed income teams, risk/compliance, and clients, while mentoring junior staff in a Hong Kong-based asset management environment.
Location: America/Chicago
Workplace: Onsite
Employment Type: Full time
Job Function: Capital Markets, Trading & Quant
Seniority: Sr. Manager level

Key Responsibilities

  • •Manage discretionary multi-asset portfolios (balanced, income, growth, outcome-oriented) within objectives, guidelines and risk budgets.
  • •Drive performance via strategic and tactical asset allocation, security/fund selection and timely rebalancing.
  • •Monitor performance, attribution and drawdowns; recommend corrective actions to improve consistency.
  • •Apply systematic/rules-based overlays where appropriate (e.g., volatility targeting, defensive/trend signals, hedging).
  • •Contribute to investment team discussions; document decisions, rationale and key risks clearly.

Key Requirements

  • •Degree in Finance, Economics, Engineering, Mathematics, Statistics or related discipline; CFA preferred.
  • •Advanced quantitative training (e.g., MSc/PhD) is an advantage.
  • •Significant experience in investment management with a strong track record in multi-asset portfolio management and asset allocation.
  • •Demonstrated ability to deliver benchmark-relative and/or peer-competitive performance across market cycles.
  • •Proven experience in quantitative research and/or systematic investing (signal research, portfolio construction, back-testing, implementation).
Experience:Asset managementMulti-assetPortfolio management
Education:Bachelor's in Finance
Skills:CommunicationPresentationMentoringCollaborationTeamwork
Certifications:CFA
Languages:EnglishCantoneseMandarin
Tech Stack:PythonRSQLBloombergBarraAxioma

Company Brief

HSBC
Global banking and financial services organisation offering retail, commercial, corporate and investment banking, wealth management, and global markets services across Europe, Asia, the Americas and the Middle East.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: London, United Kingdom
Founded: 1865
Glassdoor
Glassdoor: 3.6
WebsiteLinkedIn