Senior Investment Director

About Our Client

Our client is an established investment management firm with an Asia-focused platform, specializing in quantitative and systematic investment strategies across global markets.

Role Overview
Lead the development and management of systematic investment strategies across global financial markets, with a focus on quantitative research, portfolio construction and risk management.

Key Responsibilities

• Develop and manage systematic investment strategies and portfolios.
• Conduct quantitative research using market and economic data.
• Build and refine models to support investment decisions.
• Monitor portfolio performance, exposures and risk.
• Identify opportunities across global financial markets.
• Improve portfolio construction and strategy performance through data-driven analysis.
• Work closely with investment and risk teams on strategy development.

Requirements

• Degree in Finance, Economics, Mathematics, Statistics or a related field.
• Min 10 years of experience in investment management, quantitative research or portfolio management.
• Strong knowledge of financial markets and quantitative strategies.
• Solid portfolio and risk management experience.
• Excellent analytical and problem-solving abilities.
• Strong interest in global markets and macroeconomic trends.

EA License No. 23C1875