Develop and refine both strategic and tactical asset allocation across major global asset classes, including equities, fixed income, and alternative assets.
Formulate directional market views based on fundamental analysis, incorporating economic indicators, corporate earnings trends, geopolitical events, and market sentiment to enhance investment decision-making.
Continuously identify new market opportunities to enhance alpha generation and drive superior investment performance for clients.
Manage and optimize discretionary and tailored investment portfolio, ensuring and optimal balance between performance and risk-adjusted returns.
Collaborate closely with Trading and Wealth Products teams to maintain alignment with sales objectives, client needs, and market conditions.
Provide insights, training, and market updates to key stakeholders, including sales teams, private bankers, IFAs, and clients, keeping them well-informed on investment strategies and market developments.
Quantitative
Generate investment ideas by leveraging quantitative models, tactical asset allocation techniques, and technical analysis to identify market opportunities.
Design and implement data-driven investment strategies aimed at optimizing short and medium-term portfolio performance.
Proactively explore and integrate innovative quantitative methodologies to drive investment performance and generate optimal returns for clients.
Work closely with both the Trading and Wealth Products teams to continuously refine and enhance investment strategies based on market dynamic and client objectives.
Deliver investment insights and quantitative research to key stakeholders, ensuring that sales teams, private bankers, IFAs, and clients have access to actionable, data-backed strategies.
Keep looking for new quantitative ideas to generate best solutions and hence good returns for clients.
Job Qualification
Bachelor's or Master's degree in Finance, Economics, Investment, or related field.
Strong knowledge of global markets and asset classes (equity, fixed income, alternatives).
Experience in asset allocation, market analysis, and portfolio optimization.
Ability to analyze macroeconomic data, earnings trends, and market sentiment.
Familiar with quantitative models and data-driven investment strategies.
Proficiency in Excel; knowledge of Python/R is a plus.
Strong analytical, communication, and presentation skills.
Able to collaborate effectively with Trading, Product, and Sales teams.
Passion for continuous learning, innovation, and delivering investment performance.
