Jeffrey Tse, CFA
Member Board of Directors @ CFA Society Hong Kong
-
Hong Kong SAR
Investment Management
Asset Management, Asset Allocation, Macro Analysis, Multi-Asset, Matlab, Linux, Fortran, Structural Analysis, Microsoft Office, Investment Banking, Equity Capital Markets, Financial Statement Analysis, Financial Modeling, Valuation, Capital Markets, Bloomberg, ThomsonOne, Factiva, VBA, Numerical Analysis
Experience

Head of APAC Multi-Asset
Hong Kong SAR
Lead the APAC Multi-Asset business as Head of APAC Multi-Asset, driving regional strategy, asset allocation, and diversified investment solutions across equities, fixed income, and alternatives Member of the Barings Asia Management Team, Manager-In-Charge (MIC) and Responsible Officer (SFC Type 4, 5 & 9) Fund Manager for flagship strategies including Barings Global Balanced Fund (4* morningstar) and Global Equity Allocation Fund (5* morningstar), focusing on risk-adjusted returns and long-term client outcomes Chair the Barings Equity Research Group and serve as voting member on the Investment Strategy Forum, Asset Allocation, Macroeconomic, and FICC Research Groups, shaping investment views and portfolio decisions Oversee asset management and investment advisory operations for Asian Multi-Asset clients, navigating evolving APAC markets and enhancing portfolio resilience Collaborate with global teams to align regional initiatives with firm-wide objectives, fostering innovation in multi-asset approaches

Portfolio Manager (Global Credit Opportunity Porfolio & Global Multi Asset Portfolio)
Hong Kong
- Manage the Global Credit Opportunity Portfolio & Global Multi Asset Portfolio (AUM: ~US$3.5bn) - Formulate macroecononic view and is part of investment approval committee - Overall asset allocation/portfolio rebalancing - Marketing, Portfolio review and commentary, roadshows
Jeffrey Tse, CFA's Contact Information
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