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Asset Management - FOF Portfolio Manager
senior · Asset Management
Responsibilities:
- Be responsible for the daily investment decision-making and portfolio management of public FOF products, formulate and implement asset allocation strategies, sub-fund screening and allocation plans, and be responsible for the return, risk and drawdown control of the portfolio;
- Dynamically adjust tactical asset allocation in combination with macroeconomics, policy trends and market sentiment to tap sources of excess return such as style rotation, industry track and alternative strategies;
- Interfacing with institutional clients and channels, participating in product roadshows and strategy communication.
Required Qualifications, Competencies and Skills:
- Master’s degree or above from well-known universities, finance, economics, quantitative economics, statistics, financial engineering and other related fields;
- 5+ years of FOF/MOM investment research experience in public funds, broker AM, insurance AM or bank WM, including at least 2+ years of experience in independently managing FOF products;
- Track record of public performance and best-in-class risk-adjusted returns (e.g. Sharpe ratio, Karma ratio);
- Proficient in general asset allocation theory and practice, familiar with multi-factor models, fund attribution analysis, risk budgeting, etc.
- Strong market judgment, strict risk awareness, sophisticated investment logic and decision-making process;
- Driven and focused, with a strong results-oriented work ethic and a strong commitment to teamwork;
- AMAC qualification required.
工作职责：
- 负责公募FOF产品的日常投资决策与组合管理，制定并执行大类资产配置策略、子基金筛选与配置方案，对组合的收益、风险及回撤控制负责；
- 结合宏观经济、政策走向及市场情绪，动态调整战术资产配置，挖掘风格轮动、行业赛道、另类策略等超额收益来源；
- 对接机构客户及渠道，参与产品路演与策略沟通
所需的资格、能力和技能：
- 国内外知名院校硕士及以上学历，金融、经济、数量经济、统计、金融工程等相关专业
- 5年以上公募基金、券商资管、保险资管或银行理财子FOF/MOM投研经验，其中至少2年以上独立管理FOF产品经验
- 具备可追溯的公开业绩记录，且风险调整后收益（如夏普比率、卡玛比率）处于市场同类产品前列
- 精通大类资产配置理论与实战，熟悉多因子模型、基金归因分析、风险预算等工具
- 具备敏锐的市场判断力与严格的风控意识，有成熟的投资逻辑与决策流程
- 有驱动力和专注力，以及以结果为导向的强烈职业道德和对团队协作
- 具备基金从业资格