Our Client is a global asset allocator that pioneers the institutional OCIO model with China as an integral part of their global portfolio. They provide values-based, outcome driven, bespoke asset allocation solutions to family offices, corporate and institutional clients from Greater China, North America, Middle East and Europe.
They make discretionary investment in multiple asset classes such as Equity, Fixed Income, Private Equity, Private Credit and multiple markets such as China, US, Japan, SEA and Europe.
For interested parties, please send updated resume to elizabeth.chen@novareasia.com for a detailed discussion.
Independently generate leads in quant-focused alternative space globally, including quant, macro, relative value, volatility trading, derivative trading, passive instruments, and etc. Be responsible for high quality, all-around due diligence (both investment and operational) on global private strategies and produce investment relevant research reports to support asset allocation decisions. Liaise with Risk, Operations and other departments on implementation and post investment monitoring on alternative strategies. Provide timely market research to support CIO in tactical allocation solutions using passive instruments or derivatives Develop and maintain necessary tools to facilitate the research, monitoring and portfolio construction process Periodically produce high quality written market insights on alternative space Assist in communications with existing clients and prospects
Graduate degree or above from reputable international academic institutions；physics, engineering or maths background preferred 5-10 years working experiences gained from global leading asset managers, investment companies or investment banks with strong quant background. Hands-on experience on manager research, portfolio management or asset allocation is a plus. Previous work experience in North America / EU desired. A good network in ecosystem (PB, cap intro, manager networks, consulting advisors) to support lead generation. Past working experience in North America is a plus. A good network in ecosystem (PB, cap intro, manager networks, consulting advisors) to support lead generation Solid knowledge and experience in global market in derivatives, quant product and passive instruments. Experience in PRC onshore market is a plus. Tactical trading experience with passive instrument and derivatives is a plus. Logical, independent and risk-minded thinker with strong problem-solving capabilities A natural self-starter with global aspiration and the commitment and desire to break out of comfort zones for new initiatives, with ability to handle projects under time pressure Good team player, who will be able to fit in an entrepreneurial but collaborative style. Fluent English Location: Shenzhen is preferred but can accommodate Hong Kong (with regular travel to Shenzhen required) For interested parties, please send updated resume to elizabeth.chen@novareasia.com for a detailed discussion.
