Director (Asset Allocation)（英文版本）

The Hong Kong Monetary Authority (HKMA) is charged with the responsibility for maintaining the stability and integrity of the monetary and financial systems of Hong Kong.  There is now an excellent opportunity for eligible candidates to apply for the following post:

Director (Asset Allocation)

Key Responsibilities

• Manage the asset allocation of the Exchange Fund, including framework development, portfolio design, modelling and analytics, asset class selection and allocation
• Monitor developments in the global macroeconomics and financial market environment, and propose strategies to manage portfolio risk and enhance return 
• Collaborate with other teams within Asset Allocation in portfolio management, strategy research and sustainability investing, as well as other teams in external managers, fixed income, private market, and risk management and compliance  
• Maintain a sound control environment and risk compliance culture 
• Report to the Chief Investment Officer, Asset Allocation (Exchange Fund Investment Office)

Requirements

• University degree in finance, economics, business or related fields
• Relevant advanced degree or professional investment/finance qualifications, including CFA or CAIA designation, a plus
• At least five years’ experience in investment and finance related areas.  Prior asset allocation, investment consulting and/or macroeconomic analysis experience preferred
• Sound knowledge in financial markets, asset classes and portfolio construction will be essential for this role
• Strong communication, negotiation, presentation and writing skills

Remuneration Package

A competitive remuneration package will be offered to the successful candidate, with flexibility to take account of additional experience and qualifications.  Fringe benefits include medical and dental benefits, paid annual leave and provident fund benefits.

How to apply

You may submit an application via one of the following channels:

1. Online application
2. By Mail

Send in the hard copy application form (available either at the HKMA’s reception counter or website https://www.hkma.gov.hk) to:

Recruitment Officer
Hong Kong Monetary Authority
55/F., Two International Finance Centre
8 Finance Street, Central, Hong Kong

Copies of transcripts together with a full résumé including details of past experience should be attached to the application.  Please mark your correspondence address and the position applied for on the envelope.

Completed application should reach the HKMA, via the designated submission channel, by 24 January 2026.  Applicants may wish to submit their applications in advance of the deadline to allow for any unexpected delays, e.g. with internet traffic, including file size restrictions and system maintenance downtime.  Those not contacted by the HKMA within three months from the closing date for applications should consider their applications filed for future reference.

Personal data provided by applicants will be used strictly in accordance with our personal data policies, a copy of which will be provided upon request.  You may contact the Recruitment Officer at the above address.

The HKMA is an equal opportunities employer.  More information on the HKMA can be found at the website https://www.hkma.gov.hk.

The Online Application System is scheduled to perform regular system maintenance from Hong Kong time 6:00 a.m. to 8:00 a.m. every Wednesday.  During this time, online application will not be available.