Own & execute a clearly defined, scalable investment strategy for Asian equities, including detailed documentation of signal construction, portfolio construction, risk management, & trade lifecycle.
Run a beta-neutral portfolio that targets consistent, uncorrelated alpha across Asian markets (., Japan, Hong Kong/China, Korea, Taiwan, ASEAN), maintaining near-zero net market beta & controlled factor exposures (., value, size, quality).
Define & maintain a precise investable universe focused on Asian equities (large/mid/small caps as appropriate), with transparent inclusion/exclusion rules, liquidity screening, and turnover constraints aligned with fund capacity.
Systematically generate alpha using robust, empirically validated signals (., fundamental, statistical/arbitrage, event-driven), with clear regime detection and degradation monitoring.
Portfolio construction & optimization using disciplined position sizing, ...
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