Portfolio Manager, Shanghai
Two Sigma
- 上海市
- 长期
- 全职
- Manage onshore portfolios trading futures, equities, bonds on the relevant exchanges.
- Make investment decisions based on the signals from our proprietary investment systems and monitor the market and portfolio risks.
- Conduct fundamental/quantitative, market sentiment, and regulatory policy research and provide timely market insights analysis to the global and local investment teams.
- Ensure that onshore portfolios are managed effectively and in a consistent and risk-controlled manner.
- Connect closely with our internal teams to leverage the firm's expertise and follow the global investment philosophy, process, and practice in the fundamental/quantitative research, and portfolio management.
- Work closely with external counterparties and internal teams to maintain overall portfolio compliance respecting to portfolio guidelines and latest regulatory rules, find resolution of issues with the appropriate teams including investment, trading, engineering, compliance, business, and risk management.
- Provide regular and ad-hoc investor communications and support new fund launch marketing and client pitching activities.
- Serve as a domain expert on onshore markets and contribute to global China research & investment teams from onshore investment team perspective.
- Fluent in Mandarin Chinese and English
- 5+ years of experience managing investment portfolios and at least 2 consecutive years managing 20+ million RMB portfolio with proven track record.
- Fund Practicing Qualification holder.
- Bachelor's degree from a top university.
- Strong analytical and communication skills.
- Quantitative analytic skills and programming skills are highly desirable.
- Experience of managing quantitative mutual funds or private funds is a plus.