portfolio Manager

MS Capital is a private fund management company with a strong founding team of long-accumulated experience in strategy modelling, trading system and platform development, adopting advanced artificial intelligence technology as the cornerstone, and enforcing strict investment management, to achieve sustained and stable returns. We are expending the team, searching for experienced candidates have strong background & skills in programing, statistics modelling, data analysis, etc.

Roles & Responsibilities

Conduct in-depth research on various market asset utlizing quantitative trading models, including equities, fixed income, derivatives, and create and refine investment strategies.

Identify potential risks associated with investments and implementing strategies to mitigate those risks.

Regularly assess the performance of the portfolio and make adjustments as necessary to align with market changes and investment goals.

Communicate with clients about portfolio performance, market outlook, and strategic decisions.

Qualifications

• Degree in finance / business or related field.

• Working Experience in hedge fund management company.

• Proven track record of portfolio management, including research, backtesting, portfolio construction, and risk control, etc.

• Excellent communication skills to deal with potential clients and team cooperation.