VP, Portfolio Management
Unicorn Advisor (HK) Limited
Hong Kong
Full time
Permanent
On-site
Competitive
About the job
Responsibilities:
- Develop and execute discretionary multi-asset strategies for institutional and HNW clients across equities, fixed income and collective investment schemes;
- Monitor portfolio performance, conduct attribution analysis and rebalance positions within risk limits;
- Prepare regular performance reviews, market outlooks and investment presentations for clients; proactively manage client expectations and nurture existing mandates;
- Conduct macro, sector and fundamental research; utilise tools including Bloomberg, Wind to support investment decisions and risk monitoring;
- Ensure full compliance with SFC regulations, investment guidelines and internal risk controls.
Requirements:
- Master's degree in finance and business-related disciplines;
- 3–5 years hands-on portfolio management experience in asset management, with good knowledge of the Greater China market;
- Hold valid SFC Type 9 licence and other relevant qualifications;
- Good language skills, including spoken Mandarin and written Chinese.