Portfolio Manager/Associate Portfolio Manager Portfolio Manager/Associate Portfolio Manager …

PSI Capital Asia
in Hong Kong
Permanent, Full time
Last application, 08 Dec 21
Competitive based on experience
PSI Capital Asia
in Hong Kong
Permanent, Full time
Last application, 08 Dec 21
Competitive based on experience
Posted by:
Dimitri Lamarlere • Recruiter
Posted by:
Dimitri Lamarlere
Recruiter
Established boutique multi-family office is looking for a highly motivated Portfolio Manager/Associate Portfolio Manager

 

The Role:

As part of the investment team you will work closely with the Chief Investment Officer to:

-    Identify, research & evaluate investment opportunities across a full range of asset classes i.e. Equities, Bonds/Fixed Income, Currencies

-   Liaise with external investment counterparties to gather quantitative and fundamental research to generate investment ideas

-   Undertake comprehensive quantitative analysis, modelling and valuation

-   Perform daily risk monitoring of investments and all portfolios within the team

-   Manage performance of new and existing investments with focus on actual returns  

-   Develop investment presentations to relevant parties

-   Bring value added to the team in term of skills, ownership, accountability and performance

 

Qualifications:

-    Formal qualifications (University degree AND other relevant qualifications). A CFA/CAIA/CFP and MBA/MSc would be a plus

-    Minimum 5-8 years of relevant asset management/investment research/portfolio management experience with a thorough understanding of financial markets

-     Solid financial modelling and valuation skills

-    Strong technical, quantitative and fundamental analysis skills

-    Hands-on investment experience

-    Computer skills i.e. EXCEL, VBA/Python/other coding language, Thomson Reuters and Bloomberg are a MUST

-   Team player

-   Strong written and oral communication as well as presentation skills

-   Fluent in English, Cantonese and/or Mandarin is preferred

Remuneration will be based on a solid and attractive fixed salary plus a variable based on the quantifiable performance impact within portfolios

Quanditates with less experience will be considered for an Associate Portfolio Manager role

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