Associate Director/ Director, Equity Portfolio Manager, Asset Management

Key Area of Responsibilities Define & execute the fund's investment philosophy, process, and universe Conduct deep-dive company/industry research to identify undervalued stocks with strong growth potential Facilitate on marketing activities. Implement investment ideas effectively across various portfolios. Manage liquidity requests to ensure smooth cash flow and fund stability. Restructure portfolios as needed to optimize performance and risk. Handle account maintenance activities to ensure accu

CITIC CLSA - Hong Kong - Full time

Salary: Competitive

Key Area of Responsibilities

  • Define & execute the fund's investment philosophy, process, and universe
  • Conduct deep-dive company/industry research to identify undervalued stocks with strong growth potential
  • Facilitate on marketing activities.
  • Implement investment ideas effectively across various portfolios.
  • Manage liquidity requests to ensure smooth cash flow and fund stability.
  • Restructure portfolios as needed to optimize performance and risk.
  • Handle account maintenance activities to ensure accuracy and compliance.
  • Ensure portfolios are managed in accordance with the defined investment strategies and guidelines.

Requirements

  • 5-12 years equity investment experience, Greater China long biased or preferably long short
  • Degree holder, major in business or finance related subjects
  • Deep understanding of regional market dynamic, sector trends and fundamentals with proven track record
  • Excellent communication and collaboration skills to work with the broader investment team
  • Business level Mandarin and English
  • SFC type 9 license holder
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