中金公司Global Asset Allocation Portfolio Manager(J19804)

工作描述

Qualifications
Skills & Competencies
- Investment judgement: forms an independent view of the cycle, valuations, positioning, and risk premia, and sizes positions according to conviction and liquidity
- Process discipline: separates strategic policy from tactical and dynamic tilts and records the thesis, risk budget, instrument, and exit condition before risk is taken
- Whole-portfolio thinking: identifies cross-asset correlations, factor overlap, and crowding rather than viewing diversification solely through individual sleeves or holdings
- Risk awareness and implementation craft: thinks in exposures, tails, liquidity, and path dependency, and understands the cost, basis risk, and operational load of each implementation route
- Communication and collaboration: writes concise committee papers, explains allocation and performance clearly to specialist and non-specialist audiences, and works effectively across Investments, Trading, Risk, Operations, Sales and Product
- Intellectual honesty and operating rigor: updates views when evidence changes, distinguishes process quality from short-term results, and remains accurate and reliable around cash flows, rebalances, guideline checks, and reporting deadlines

Qualifications
- Upright, humble, diligent with high moral values
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, Engineering, Computer Science, or a related discipline; an advanced degree and/or CFA designation is preferred
- 5-10 years' relevant experience in global asset allocation, multi-asset portfolio mana…