Portfolio Manager
Core
Manage Greater China and global equity portfolios, conduct fundamental research, and generate alpha for clients.
Role type
Senior IC portfolio manager (equity)
Builds
Equity portfolios for institutional and private clients
Domain
Asset management / Global equity markets
Required skills
Equity investing, fundamental research, valuation modelling, portfolio construction, performance attribution, risk management, financial analysis, client presentation, business development
Preferred skills
CFA designation, macro analysis, industry analysis, company-level research
Technologies
N/A
Responsibilities
Manage equity portfolios in accordance with investment guidelines and client mandates; Conduct macro, industry, and company-level fundamental research; Perform security analysis and valuation modelling; Monitor portfolio liquidity and compliance; Prepare investment commentaries and client presentations; Participate in client meetings and roadshows
Seniority
Senior, hands-on IC