Equity Portfolio Manager

Responsibilities:

• Developing and executing investment strategies in the Hong Kong equity secondary market, including market analysis, stock selection, trade decision-making, and portfolio management.
• Conduct in-depth research on Hong Kong market dynamics, analyzing macroeconomic trends, industry developments, and company fundamentals to support investment decisions.
• Manage investment portfolios, monitor market risks, and ensure the achievement of investment objectives with effective risk control.
• Maintain close communication with research, trading teams to coordinate the implementation of investment strategies.
• Prepare regular investment reports, providing market insights and investment recommendations to senior management and clients.
• Track innovative market products and investment opportunities, exploring new investment strategies and tools.

Requirements:

• A bachelors degree or higher in finance, economics, business administration, or a related field.
• Familiar with the Hong Kong, U.S., and A-share markets.
• At least 10 years of experience in Hong Kong equity secondary market investing, with proven ability to independently manage investment portfolios. Proven track record of successful secondary market investment performance.
• Strong understanding of Hong Kong market rules and trading mechanisms, coupled with solid skills in macroeconomic analysis and company fundamental research.
• Excellent risk management awareness, with the ability to formulate and execute effective risk control strategies.
• Strong communication and teamwork skills, capable of collaborating effectively with research, trading teams.
• Fluency in written and spoken Chinese (Cantonese, Mandarin) and English.
• Holders of CFA, FRM, or other relevant professional qualifications are preferred.
• Experience in quantitative investing or in-depth knowledge of ESG (Environmental, Social, and Governance) investing is an advantage.