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Jobs

Equity Portfolio Manager (Sector Specialist)

Job Title: Equity Portfolio Manager (Sector Specialist)
Contract Type: Permanent
Location: Hong Kong
Industry:
Reference: 15650 (08_300418)
Contact Name: Anthony Liu
Contact Email: anthonyliu@aquissearch.com
Job Published: April 30, 2018 16:36

Job Description

Our client is an Asia-based investment management firm that serves institutional investors. The Company manages two Cayman-based hedge funds, a China focused Fund, a Multi-Strategy Fund, and three domestic hedge funds in China. Currently, the Company is looking to recruit an Equity Portfolio Manager to manage a carve-out a sector-focused, equity long/short portfolio, with main responsibilities including undertaking research to identify alpha and determining exposures and position sizes to construct portfolio.

Responsibilities:

  • Implement an investment process to generate alpha / absolute return, including stock selection methodology, additional alpha drivers, portfolio construction and risk management
  • Utilize investment process to actively manage sector-focused, equity long/short portfolio
  • Perform fundamental business and valuation analyses of individual companies as part of a stock selection process
  • Proven track record in stocks picking in the Greater China market.
  • Handle correspondence, support business meetings and business development, preparing various types of investment reports or marketing materials

Requirements:

  • Minimum of 5 years of experience in equity analysis
  • Minimum of 3 recent years of equity research experience focusing on a single sector
  • Excellent working knowledge and understanding of portfolio analytic and portfolio risk management and related tools
  • Experience in market neutral strategy is a big plus