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Portfolio Manager
Job Description
- Identify, research & evaluate investment opportunities in Korea Rates Trading
- Undertake comprehensive analysis, modelling and valuation and formulate trading/investment strategies
- Perform daily risk monitoring of investments and portfolios
- Manage performance of new and existing investments with focus on absolute returns
- Bring value added to the team in term of skills, ownership, accountability and performance
Qualifications:
- 10+ years of relevant Hedge Fund or Sell Side industry experience. Experience in Macro Trading, Fixed Income, FX, Futures, Cash and option markets
- Well versed in products such as Futures, Bonds, FX and identifying both directional and relative value opportunities in Korean markets
- Strong technical, quantitative and fundamental analysis skills
- Excellent investment track record (demonstrate ability to generate USD 5-10 million on a year basic) with proven ability to work in a team-oriented investment process.
- Expertise in alpha research, portfolio construction, optimization, risk management, trade execution and Portfolio Management.
- Ability to deploy and manage a strategy from inception.
Justification
This position is very specialized that requires the individual to have the relevant experience and track record, in this case in depth knowledge of Korea Rates+FX markets which entails understanding the complicated local policies, economics, practices and seasoned experience in conducting fundamental research, trading and portfolio management.
Job Description
- Identify, research & evaluate investment opportunities in Korea Rates Trading
- Undertake comprehensive analysis, modelling and valuation and formulate trading/investment strategies
- Perform daily risk monitoring of investments and portfolios
- Manage performance of new and existing investments with focus on absolute returns
- Bring value added to the team in term of skills, ownership, accountability and performance
Qualifications:
- 10+ years of relevant Hedge Fund or Sell Side industry experience. Experience in Macro Trading, Fixed Income, FX, Futures, Cash and option markets
- Well versed in products such as Futures, Bonds, FX and identifying both directional and relative value opportunities in Korean markets
- Strong technical, quantitative and fundamental analysis skills
- Excellent investment track record (demonstrate ability to generate USD 5-10 million on a year basic) with proven ability to work in a team-oriented investment process.
- Expertise in alpha research, portfolio construction, optimization, risk management, trade execution and Portfolio Management.
- Ability to deploy and manage a strategy from inception.
Justification
This position is very specialized that requires the individual to have the relevant experience and track record, in this case in depth knowledge of Korea Rates+FX markets which entails understanding the complicated local policies, economics, practices and seasoned experience in conducting fundamental research, trading and portfolio management.