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ETF Portfolio Manager, Chinese Asset Management Firm

Key Responsibilities Investment Management: For passive ETFs, the manager ensures the fund's holdings precisely track a specific benchmark index and minimizes tracking error. For actively managed ETFs, the manager makes discretionary buy, hold, and sell decisions to try to outperform a benchmark. Operations: Manager handles daily portfolio activities, including trade execution, corporate actions, and cash flow management related to the creation and redemption of ETF shares by authorized particip

Morgan McKinley - Hong Kong - Full time

Salary: Competitive

Key Responsibilities
  • Investment Management: For passive ETFs, the manager ensures the fund's holdings precisely track a specific benchmark index and minimizes tracking error. For actively managed ETFs, the manager makes discretionary buy, hold, and sell decisions to try to outperform a benchmark.
  • Operations: Manager handles daily portfolio activities, including trade execution, corporate actions, and cash flow management related to the creation and redemption of ETF shares by authorized participants (APs).
  • Risk Management: Implement risk assessment protocols, ensure diversification according to the fund's mandate, and monitor market conditions to mitigate volatility and potential losses.
  • Compliance and Reporting: Portfolio manager ensure adherence to regulatory standards (such as SEC guidelines in the US) and provide transparency through regular disclosures of fund holdings and performance reports to clients.
  • Client Relations: Manager may engage with institutional clients, participate in new product development, and support sales and marketing teams by communicating investment strategies and performance.
Requirements
  • Bachelor's degree from a reputable university
  • Well versed in IOPV (Indicative Optimized Portfolio Value), PCF (portfolio composition file), In-Kind Creation/Redemption and fund valuation.
  • Solid experience gained in ETF portfolio management
  • Excellent command of Mandarin, fluent English and preferably fluent Cantonese
  • Good skills of Excel and preferably Python


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