Investment Director - Event-Driven, L/S investment strategies

Michael Page

  • Hong Kong
  • Permanent
  • Full-time
  • 17 days ago
  • Apply easily
  • Source and evaluate APAC merger arbitrage investment opportunities
  • Construct event-driven long/short portfolios with disciplined risk management.
About Our ClientA global hedge fund employing long/short and event-driven strategies seeks to generate consistent alpha across market cycles by capitalizing on inefficiencies and corporate catalysts.The event-driven strategy targets opportunities arising from corporate actions such as mergers, acquisitions, spin-offs, restructurings, and bankruptcies. By analyzing deal dynamics, regulatory risks, and market sentiment, the fund aims to profit from pricing discrepancies and anticipated outcomes. These trades are typically time-sensitive and require rigorous legal, financial, and strategic analysis.Operating across North America, Europe, and Asia-Pacific, the fund leverages global insights and local expertise to identify cross-border opportunities. It combines discretionary and systematic approaches, supported by robust risk management and proprietary technology. The investment team includes seasoned professionals with backgrounds in investment banking, law, and corporate finance.Its diversified strategy mix and global reach position it to navigate volatility and deliver long-term value.Job DescriptionLead and manage a portfolio focused on APAC merger arbitrage, spin-offs, restructurings, and special situationsSource and evaluate actionable investment opportunities across Japan, Greater China, Southeast Asia, and AustraliaConduct deep fundamental analysis, model deal outcomes, and assess regulatory and antitrust risksDevelop and execute event-driven long/short trades with clear catalysts and risk/reward profilesCollaborate with legal, compliance, and trading teams to structure trades efficientlyMonitor deal timelines, market sentiment, and macro factors impacting event outcomesMentor junior analysts and contribute to global strategy developmentRepresent the firm in investor meetings and contribute to capital raising efforts when neededThe Successful Applicant10+ years of direct experience in merger arbitrage, event-driven, or special situations investing, preferably within APAC marketsStrong track record of alpha generation with clear attribution across multiple market cyclesDeep understanding of corporate finance, M&A structures, regulatory frameworks, and deal dynamics in AsiaAdvanced financial modelling and valuation skills, including scenario analysis and risk-adjusted return forecastingProven ability to manage risk dynamically, with experience in portfolio construction and hedgingStrong network across investment banks, law firms, and corporate deal makers in the regionExcellent communication and leadership skills, with experience managing teams and cross-border collaborationBachelor's degree required; MBA, CFA, or legal background preferredWhat's on Offer
  • Comprehensive benefits package, including health and wellness programs.
  • Generous holiday leave
  • Opportunities for professional development and career progression.
  • A supportive and collaborative team environment

Michael Page