Senior Director/Director of Investments (Multi-asset)

An investment management firm seeks a Senior Director / Director (Multi-Asset Investments) to drive portfolio strategy, innovation, and market insights while supporting sales and client engagement in Hong Kong.

Key responsibilities:

As Senior Director (Director) of Investments Multi-Asset, you will lead portfolio strategy, asset allocation, risk management, and product innovation while collaborating across teams and developing talent.

• Provide strategic leadership and vision for the Investment Department, setting the direction for all investment activities and ensuring alignment with the Company's overall business goals
• Partner with business development and marketing teams, providing high-level market intelligence and strategic insights to support sales and product initiatives, and enhance client engagement
• Oversee the development of in-depth investment views on multi asset markets and portfolio strategies across all equity portfolios
• Lead strategic asset allocation for multi-asset portfolios and oversee portfolio construction, monitoring, dynamic rebalancing and liquidity management
• Direct the comprehensive investment strategies for all equity-related portfolios, guiding the team in portfolio construction, optimisation, and the implementation of robust risk management frameworks
• Drive quantitative strategies and ETF product development, including but not limited to systematic strategies, index construction and market positioning
• Champion research and analytics improvements by developing quantitative models, investment tools and data/technology solutions to enhance decision making and efficiency
• Supervise the dealing function to ensure efficient execution and full compliance with regulatory frameworks and internal policies
• Lead regulatory and compliance oversight for the Investment Department, ensuring all activities strictly adhere to Hong Kong's regulatory requirements and internal policies
• Lead and develop a high-performing team of investment professionals

Candidate profile:

To excel in this role, you bring strong multi-asset portfolio management experience, leadership capability, equity/fixed income expertise, language fluency, and solid regulatory and quantitative skills.

• Equity and Multi-Asset Background (experience in Fixed Income will be advantageous)
• Experience in Asset Management / Fund Management Company
• Manage significant AUM
• Experience in managing teams of portfolio managers
• Proficient in both written and spoken English and Chinese, including Cantonese and Mandarin

About the company:

A global investment firm manages diversified portfolios with a strong focus on disciplined strategy and risk management. It offers a collaborative, performance-driven environment focused on innovation, sustainability, and talent development.

Keywords: investment management, multi-asset portfolio, portfolio management, asset allocation, risk management, investment firm

What’s next:

Lead multi-asset investment strategy and drive portfolio innovation in a global asset management environment.