Product Manager
About Our Client:
- Leading asset management and financial services group
Location:
- Hong Kong
Responsibilities:
- Develop and implement robust interest rate strategies based on macroeconomic outlook, monetary policy, liquidity conditions, and yield curve analysis.
- Manage public fund portfolios invested in interest rate instruments, including CNH, HKD, and USD rate products.
- Conduct full-cycle portfolio management, including duration positioning, curve positioning, leverage management, and hedging using interest rate derivatives.
- Monitor portfolio performance, risk metrics, and market developments; generate performance attribution and conduct regular investment reviews.
- Work closely with research, trading, risk, compliance, and product teams to ensure smooth operation and effective risk control.
- Participate in product development, fund roadshows, and client communication for fixed income public fund products.
- Ensure full compliance with SFC regulations, internal policies, and risk limits at all times.
Requirements:
- 5–10 years of solid experience in interest rate strategy and portfolio management; bank proprietary trading background strongly preferred.
- Proven track record of managing rate-focused fixed income portfolios with stable and excess returns.
- Strong expertise in rate instruments, derivatives (such as treasury futures and interest rate swaps), and cross-border fixed income markets.
- Familiarity with the Hong Kong fund regulatory environment and public fund operations.
- Proficiency in both English and Chinese, with strong written and verbal communication skills.
- Independent, disciplined, detail-oriented, with strong risk awareness and business acumen.
- Fluent in Mandarin and English; Cantonese is a plus.