Equity Investment Portfolio Manager

Our Client is A Leading China Asset Managerment Company in Hong Kong

Responsibilities:

  • Reporting to the Chief Investment Officer
  • Implement an investment process to generate alpha / absolute return, including stock selection methodology, additional alpha drivers, portfolio construction and risk management
  • Utilize investment process to actively focus in managing HK or USA markets portfolios in compliance with established in investment guidelines and policies
  • Perform fundamental business model assessment and valuation analysis of individual securities as part of a stock selection process
  • Form market analysis and portfolio commentaries
  • Generate and form investment and product ideas and strategies
  • Responsible for the investment portfolio P&L
  • Handle ad-hoc projects as assigned

Requirements:

  • Master Degree holder in Finance or Economics, and CFA charter holder preferred
  • Minimum 7 years of relevant investment portfolio managing experience with USA or HK stocks with proven track records
  • Proven track record in buy-side equity research, financial analysis and stocks picking. Exposure to other global equity markets would be an added advantage
  • Strong in fundamental analysis with valuation based investment philosophy
  • Exceptional primary research and writing skills
  • Accuracy, data awareness, and attention to detail required
  • Excellent communication skills and interpersonal skills
  • Excellent command of written and spoken English and Mandarin and Cantonese speaking preferred

Interested parties, please send your CV in MS Word format with an indication on present and expected salary to Mr. Lee via email at alee@wwhcc.com, thanks!

 

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