Portfolio Manager

SAFE Investment
Hong Kong
Jun 15, 2018
Jun 18, 2018
Job Function
Industry Sector
Finance - General
Employment Type
Full Time

Job duties

  • Portfolio management - Manage and implement portfolio strategy. Research, construction, implement and monitor investments within a defined large cap universe as well as uncovering new opportunities outside that universe.
  • Investment Strategy - Conduct idea generation, financial analysis, and assess a company's strategic positioning while identifying inflection points in fundamentals. Track and closely follow company developments, including earnings reports, corporate actions, competitive dynamics and other events impacting portfolio holdings and potential investments.
  • Research works - Conduct investment research, primarily focus on fundamental valuation and specific industry / sectors.
  • Investment reporting- Develop various investment reviews to illustrate portfolio positioning,investment themes and tactical trades and content of monthly investment meeting, including performance, allocations, portfolio risk metrics and contribution.
  • Willing to help mentor young investment professionals.


  • Master degree holder from recognized university or above, preferably in Economics, Finance or Business related discipline CFA Charter preferred. Technology skills would be an asset.
  • No less than five years of progressive experience in portfolio management, together with in-depth knowledge and professional experience in US equities are important prerequisites.
  • Proven track record in managing sizeable investment portfolios.
  • Candidates should have prior experience reputable and established financial institutions.
  • Complete fluency in both English and Chinese is essential.
  • Experience working within a team environment.

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