APAC Equities Portfolio Manager, Hegde Fund

Page Executive
📍 Hong Kong, Hong Kong, Hong Kong 💼 FULL_TIME 🕒 Posted July 01, 2026

Job Description

Job Description

  • Own & execute a clearly defined, scalable investment strategy for Asian equities, including detailed documentation of signal construction, portfolio construction, risk management, & trade lifecycle.
  • Run a beta-neutral portfolio that targets consistent, uncorrelated alpha across Asian markets (., Japan, Hong Kong/China, Korea, Taiwan, ASEAN), maintaining near-zero net market beta & controlled factor exposures (., value, size, quality).
  • Define & maintain a precise investable universe focused on Asian equities (large/mid/small caps as appropriate), with transparent inclusion/exclusion rules, liquidity screening, and turnover constraints aligned with fund capacity.
  • Systematically generate alpha using robust, empirically validated signals (., fundamental, statistical/arbitrage, event-driven), with clear regime detection and degradation monitoring.
  • Portfolio construction & optimization using disciplined position sizing, ...
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    Job Details

    • Location Hong Kong, Hong Kong
    • Job Type FULL_TIME
    • Category Financial Specialists
    • Posted Date July 01, 2026
    • Application Deadline August 10, 2026