Spec PM HK/ Shanghai

Portfolio Manager Quant Shop, Hong Kong OR Shanghai (Full-time)

Lead the management of quantitative investment portfolios at Quant Shop, driving alpha generation through disciplined strategy execution and robust risk management. Collaborate closely with research and trading teams to optimize portfolio performance in liquid public securities and derivatives.

Key Responsibilities

• Develop and implement quantitative investment strategies with a focus on alpha and risk-adjusted returns
• Construct and actively manage multi-asset portfolios within defined risk parameters
• Conduct rigorous portfolio risk analysis and optimize trade execution
• Monitor market conditions and adjust strategies dynamically to capture opportunities
• Collaborate with quant researchers to translate models into actionable portfolio decisions

Required Qualifications

• Proven track record managing institutional-scale quantitative portfolios, minimum 5 years
• Expertise in discretionary and systematic strategy implementation in liquid markets
• Strong quantitative, analytical skills with proficiency in portfolio construction and risk controls
• Experience using derivatives for hedging and alpha generation
• Excellent communication skills for cross-team collaboration and reporting

Application Instructions
Submit your CV and cover letter demonstrating relevant portfolio management experience to Quant Shops recruitment email.