工作职责 1、Lead the construction and management of multi-asset portfolios (rates, credit, FX volatility instruments) with a fixed-income core, driving absolute-return strategies while adhering to risk-adjusted performance targets. 2、Design and implement risk parity frameworks to optimize asset allocation, hedging strategies, and leverage across multi-asset portfolios, ensuring alignment with fund mandates and liquidity constraints. 3、Build proprietary quantitative models to identify mispricing, asses tail risks, and enhance portfolio alpha generation. 4、Lead due diligence on new investment products and oversee onboarding for executable instruments. 任职要求 1、Master’s degree in Mathematics, Physics, Economics, Finance, or a related quantitative field. 2、7 to 10 years of hands-on portfolio management or trading experience in multi-asset fixed income and derivatives, with a proven track record of alpha generation within buy-side/sell-side institutions. 3、Deep understanding of sell-side/buy-side infrastructure: funding dynamics, prime brokerage relationships, collateral management, and trading system workflows. Working experience covering one major asset or multi-asset class as below. Rates: DM/EM rates