Investment Strategist

หน้าที่ความรับผิดชอบ

• Develop and refine both strategic and tactical asset allocation across major global asset classes, including equities, fixed income, and alternative assets.
• Formulate directional market views based on fundamental analysis, incorporating economic indicators, corporate earnings trends, geopolitical events, and market sentiment to enhance investment decision-making.
• Continuously identify new market opportunities to enhance alpha generation and drive superior investment performance for clients.
• Manage and optimize discretionary and tailored investment portfolio, ensuring and optimal balance between performance and risk-adjusted returns.
• Collaborate closely with Trading and Wealth Products teams to maintain alignment with sales objectives, client needs, and market conditions.
• Provide insights, training, and market updates to key stakeholders, including sales teams, private bankers, IFAs, and clients, keeping them well-informed on investment strategies and market developments. Quantitative
• Keep looking for new quantitative ideas to generate best solutions and hence good returns for clients. • Generate investment ideas by leveraging quantitative models, tactical asset allocation techniques, and technical analysis to identify market opportunities.
• Design and implement data-driven investment strategies aimed at optimizing short and medium term portfolio performance.
• Proactively explore and integrate innovative quantitative methodologies to drive investment performance and generate optimal returns for clients.
• Work closely with both the Trading and Wealth Products teams to continuously refine and enhance investment strategies based on market dynamic and client objectives.
• Deliver investment insights and quantitative research to key stakeholders, ensuring that sales teams, private bankers, IFAs, and clients have access to actionable, data-backed strategies.

คุณสมบัติ

• Bachelor’s or Master’s degree in Finance, Economics, Investment, or related field.
• Strong knowledge of global markets and asset classes (equity, fixed income, alternatives).
• Experience in asset allocation, market analysis, and portfolio optimization.
• Ability to analyze macroeconomic data, earnings trends, and market sentiment.
• Proficiency in Excel; knowledge of Python/R is a plus.
• Strong analytical, communication, and presentation skills.
• Able to collaborate effectively with Trading, Product, and Sales teams.
• Passion for continuous learning, innovation, and delivering investment performance.

สนใจติดต่อ [email protected]