Investment Manager at Arkstream Capital

Job Description

Key Responsibilities

• Monitor and analyze changes in international macroeconomic policies and economic data, assess their impact on the market, and provide timely strategic reports.
• Take full responsibility for the investment management of fund products, including preparing investment plans (covering asset allocation, investment portfolios, and implementation strategies) and providing summaries.
• Ensure strict adherence to the company's internal control guidelines during the investment process and manage investment risks.
• Conduct regular performance reviews of investment portfolios and recommend adjustments as needed.
• Collaborate with research teams to develop data-driven investment strategies.
• Present investment recommendations and market insights to senior management and stakeholders.

Job Requirements

• Bachelor's degree or above in Economics, Finance, or related field.
• Minimum 5 years of experience in macroeconomic analysis or fund investment management.
• Strong analytical skills with ability to interpret complex economic data.
• Proven track record in developing successful investment strategies.
• Thorough understanding of financial markets and investment products.
• Excellent written and verbal communication skills in both Chinese and English.
• Professional certifications such as CFA or FRM preferred.
• Ability to work under pressure and meet tight deadlines.

Additional Information