Asset Management; Portfolio Construction Manager

  • Competitive
  • Beijing, Beijing Shi, China
  • Permanent, Full time
  • Robert Walters China
  • 22 Sep 16

Our client is looking for a portfolio manager, who has solid knowledge of NON-bank lending sector (including P2P markets), managing their US fund.

Position Description:

•    Design and construct an international investment portfolio for retail clients (fixed income leaning)
•    Responsible for portfolio strategy including establishing return objectives, risk tolerances and eligible investments
•    In depth research into underlying assets to ensure various components of pricing and reference data are accurate
•    Manage portfolio performance and adjust portfolio construction according to investor demand and market conditions
•    Contribute broadly to other equity and fixed income product strategy discussions and actively contribute ideas to active asset allocation process
•    Effective communication of portfolio strategy, results and outlook to important internal and external parties

 

Position Requirements

•    3+ years of portfolio management experience in fund strategies and/or investment analysis. Experience in the U.S. market is required
•    Solid knowledge of the non-bank lending sector, including P2P markets 
•    Excellent knowledge of U.S. capital markets and global macroeconomic trends
•    Fluent in both Mandarin and English
•    Bachelor’s degree or above from a tier 1 university majoring in finance, economics, or similar
•    Excellent quantitative or programming skill is a plus
•    CFA and/or FRM is a plus