Description

• A newly set up Asset Management company in Hong Kong
• Strong background of management team

1. Strategy Development & Execution

• Execute trading strategies in line with the macro strategy team's overall direction.
• Manage risk exposure and profit targets with discipline.
• Independently capture market opportunities and design 3-5 differentiated strategies (directional, spread, structured, macro risk-premium).

1. U.S. Market Expertise (Important Requirement)

• Demonstrate unique and proven experience in U.S. equity right-side trend-following trading, with systematic confirmation-based entry/exit methodologies.
• Apply insight into long-term value investing, including fundamental research, intrinsic value evaluation, long-horizon investment logic, and conviction building.

1. Macro & Market Research

• Conduct in-depth research on overseas markets, especially U.S. and global macro factors.
• Track and analyze interest rates, FX, economic data, policy trends, and financial conditions.
• Build macro frameworks, conduct scenario analysis, and perform back-testing.

1. Market Monitoring & Trend Forecasting

• Monitor domestic and global markets in real time.
• Identify market-moving events and provide analytical forecasts for short- and medium-term trends.
• Deliver forward-looking insights for strategy refinement.

1. Risk Management & Position Control

• Set up personal risk control metrics and ensure adherence.
• Manage position sizing, risk exposures, and P&L attribution on a daily/weekly/monthly basis.
• Ensure disciplined execution under different market conditions.

1. Trade Execution & Operational Handling

• Execute and complete trading instructions in Hong Kong, U.S., and other overseas markets.
• Responsible for order execution, settlement, reconciliation, and internal reporting.
• Support account management and post-trade processes.

• Minimum 5 years of overseas macro trading experience, preferably in U.S. and Asian markets.
• Familiar with both exchange and OTC trading rules, processes, and regulatory frameworks.
• Experience in Hong Kong and global market structure and trading mechanics preferred.
• CFA qualification is a plus.
• Qualified as type 1,4, 9 RO ,or eligible to apply for RO
• • Global mindset and the ability to understand multi-market dynamics.
  • Strong curiosity, continuous learning drive, and intellectual rigor.
  • Energetic, motivated, and ambitious, with a high sense of ownership.
  • Excellent analytical thinking, communication, and teamwork capabilities.
  Strong discipline and resilience under pressure

• Exposure to global multi-asset markets.
• A high-caliber investment team with strong macro expertise.
• Competitive compensation tied to performance.
• Opportunities for rapid professional growth for candidates who are driven, curious, and proactive.