Equity Portfolio Management

Main Responsibilities:

- Manage fund or discretionary mandate, solid fundamental research and a longer-term hold horizon
- Assist to formulate investment policies and asset allocations;
- Design portfolio construction / methodology and procedures to construct optimal portfolio and perform stock selection to maximize portfolio return;
- Perform fundamental and quantitative analysis and portfolio construction;
- Perform trade execution and other portfolio management tasks;
- Risk management for investment portfolio;
- Manage portfolios in compliance with investment guidelines and policies;
- Support business development efforts for the success of the Business Unit and its clients.

Requirements:

- University degree holder;
- Minimum 5 years of buyside equity research and equity portfolio management experience with proven track records;
- Familiar with institutional clients network;
- Solid experience in being the lead portfolio manager of similar products would be an advantage;
- Solid understanding in fundamental company analysis, regional coverage experiences much preferred;
- Positive attitude, analytical, detailed minded and self-motivated;
- Strong communication with external and internal parties;
- Entrepreneurial and looking for long-term upside through building a new business from the ground zero;
- Strong language skills in Putonghua, Cantonese and English. Good Chinese writing skill is preferred;
- Meets SFC standard for Type 1, 4 and 9 license.