Capstone Capital is an asset management company in Hong Kong focusing on global equities investments, and aims to be a global leader in the segment. We are licensed with the Hong Kong Securities and Futures Commission ("SFC") to conduct a variety of financial services including advising on securities (Type 4) and asset management (Type 9). In order to cope with our expansion, we are now looking for high calibre candidates to join us as a Macro Strategist .

Reporting directly to the Chief Investment Officer, this role will help to develop views on the economic and capital markets environment that will, together with data-driven approaches, support investment decisions from a top-down perspective.

Responsibilities:

• Engage with global portfolio management teams to form investment biases that can be integrated into investment strategies;
• Generate actionable market views, from the angles of regional preferences, geopolitical concerns, US policies, China policies, sector preferences, asset class preferences, inflation, interest rate cycles, economic data, secular trends (such as AI data centers), events (such as Brexit, wars, natural disasters, terrorist attacks…) etc., and preferably based on data-driven models as much as possible;
• As an active member of Capstone’s Investment Committee, the Macro Strategist will provide inputs to a range of investors, investment processes and investment research methodologies across the firm;
• Other ad-hoc duties assigned by superior.

Requirements and Skills:

• Bachelor's degree or above in related fields;
• With at least ten years’ relevant experience from buy-side institutions;
• Strong analytical skills and ability to conduct thorough research or due diligence;
• Excellent communication and presentation skills, with the ability to convey investment concepts and strategies;
• Strong sense of responsibility;
• Strong network within the financial industry;
• Good command in written and oral English and Chinese;
• Resourceful, especially when it comes to information or data source;
• Quantitative skill is a big plus;
• Professional certifications such as FRM or CFA are highly desirable.

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