Senior Portfolio Manager, Multi-Assets - Hang Seng Investment Management Limited

Hang Seng Bank • Full Time • Central And Western District, Hong Kong, HK • 2d ago

Some careers have more impact than others.

If you’re looking for a career where you can make a real impression, join Hang Seng and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, Hang Seng offers opportunities, support and rewards that will take you further.

Hang Seng Investment Management Limited

Established in 1993, Hang Seng Investment Management Limited ("Hang Seng Investment") is a wholly owned subsidiary of Hang Seng Bank Limited, and is Hong Kong No.1 exchange-traded fund ("ETF") manager in terms of assets under management. As a Hong Kong based asset management company specialising in managing funds related to the mainland China and Hong Kong markets, Hang Seng Investment is committed to providing investors with comprehensive investment management services, through investment managers with extensive experience in managing funds (including a series of ETFs and retail funds) and investment portfolios, for institutional and private clients. As a leading home-grown asset manager in Hong Kong, Hang Seng Investment has 30 years of asset management experience.

We are currently seeking a high caliber professional to join our department as Senior Portfolio Manager, Multi-Assets.

Principal Responsibilities

Portfolio management & performance

Manage discretionary multi-asset portfolios (balanced, income, growth, outcome-oriented) within objectives, guidelines and risk budgets.
Drive performance via strategic and tactical asset allocation, security/fund selection and timely rebalancing.
Monitor performance, attribution and drawdowns; recommend corrective actions to improve consistency.
Apply systematic/rules-based overlays where appropriate (e.g., volatility targeting, defensive/trend signals, hedging).

Investment strategy & quantitative research

Convert macro and cross-asset views into actionable positioning across equities, rates/credit, FX and diversifiers.
Integrate bottom-up insights from equity and fixed income specialists into portfolio decisions.
Research and implement systematic return drivers and factor exposures (e.g., value, quality, momentum, low volatility, carry, term, credit).
Use quantitative tools (factor/risk models, scenario analysis, screening, back-testing) to support portfolio construction and risk/return optimisation.

Portfolio construction & risk management

Construct portfolios using disciplined frameworks (risk budgeting, diversification, correlation and liquidity management).
Monitor and manage market, credit, liquidity, concentration, factor and currency risks; ensure guideline and regulatory compliance.

Governance, collaboration & stakeholders

Contribute to investment team discussions; document decisions, rationale and key risks clearly.
Partner with Risk/Compliance to ensure robust governance for models, data and systematic processes.
Provide clear portfolio and market updates to Sales/Product/clients; support due diligence and presentations.
Mentor junior team members and foster a collaborative, inclusive, high-ownership culture.

Requirements

Degree in Finance, Economics, Engineering, Mathematics, Statistics or related discipline; CFA preferred.
Advanced quantitative training (e.g., MSc/PhD) is an advantage.
Significant experience in investment management with a strong track record in multi-asset portfolio management and asset allocation.
Demonstrated ability to deliver benchmark-relative and/or peer-competitive performance across market cycles.
Proven experience in quantitative research and/or systematic investing (signal research, portfolio construction, back-testing, implementation).
Experience collaborating with equity and fixed income teams; knowledge of Greater China/Asian markets is preferred.
Strong macro and cross-asset allocation expertise; disciplined portfolio construction and risk management.
Strong knowledge of factor-based investing and multi-asset risk/factor models.
Familiarity with quantitative tools and data (e.g., Python/R, SQL, Bloomberg, Barra/Axioma or equivalent) is preferred.
Solid understanding of investment compliance and regulatory standards.
Familiarity with derivatives (futures, options, swaps) for efficient implementation/hedging, including margining/collateral and counterparty risk awareness is an advantage.
Exposure to liability-driven investing (LDI) and/or Risk-based Capital (RBC) considerations in portfolio design is an advantage.
Strong communication and presentation skills; able to explain portfolio positioning and quantitative concepts clearly to non-technical stakeholders.
Self-motivated, calm under pressure, accountable and team-oriented.
Proficiency in spoken and written English, Cantonese and Mandarin.

The employment is subject to Mandatory Reference Checking Scheme (MRCS) as per regulatory requirement. For details, please refer to Hong Kong Monetary Authority - Mandatory Reference Checking Scheme.

You’ll achieve more when you join Hang Seng Bank Limited.

www.hangseng.com/careers

https://www.linkedin.com/company/hang-seng-bank

Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We seek to attract high-calibre talent by offering a dynamic working environment, good career development opportunities and competitive compensation packages.

Issued by Hang Seng Bank Limited

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