Portfolio Manager- Asian Equities

14/05/2024

Our client is a large Asset Management company with a strong presence in Asia. With the strong growth in Asia, they are looking for a Senior Portfolio Manager with Asian Equities experience

Personal Contribution and Responsibilities

Reporting directly to Chief Investment Officer for APAC, successful candidate will be responsible for all Asia Equity Investments and Executive Officer of the discretionary mandates.
Oversees all aspects of discretionary mandates: risk profiles, external regulatory requirements and internal policy where applicable.
Carry out general research, create new investment ideas and monitor the market and investment risks of the discretionary mandates.
Construct model portfolios and execute portfolio rebalancing and hedging as required.
Provide oversight to the conduct of Type 9 business and the activities performed by Type 9‑ licensed employees of the company.
Provide training to junior staff and support internal statistics to internal business heads

Personal and Social

Trustworthy, communicative, reliable and strong team work skills
Well organized, highly analytical, and able to multi‑task
Strives for continuous improvement of processes, and delivers new realizable ideas
Communicate clearly and effectively in English, Cantonese and Mandarin

Professional and Technical

University degree in Economics, Finance or Business
CFA qualification preferred
15+ years in Asian Equities long only or long short investment experience.
Excellent financial market know‑how with regard to rates, credits and currencies
Knowledge of legal and risk management framework, in particular to have good understanding of HK/ China/ Japan/ India asset management regulatory framework such as Fund Manager Code of Conduct
Experience and good track record in managing Asian investments in discretionary mandates
Quantitative/statistical skills for portfolio optimization and equities screening
Strong knowledge of Financial Information systems such as Bloomberg

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