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Portfolio Manager

Trinity Search LimitedHong Kong

14 天前

职位描述

Responsibilities

Investment Analysis : Perform in-depth research and analysis of Asian markets, indices, and individual securities. Evaluate investment opportunities based on financial metrics, market trends, and geopolitical factors.
Strategy Development : Develop and implement investment strategies that capitalize on market inefficiencies and events in Asia. Utilize quantitative models, fundamental analysis, and risk management techniques to achieve optimal portfolio performance.
Identify and assess portfolio risks related to Asian markets, including geopolitical risks, currency risks, and regulatory changes. Implement risk mitigation strategies and maintain portfolio risk within acceptable limits.
Track and evaluate the performance of the portfolio against benchmark indices and established targets. Generate reports and present investment performance updates to senior management and clients.
Collaborate with internal teams, including research analysts, traders, and operations, to ensure seamless execution of investment strategies. Provide insights and rmendations to improve the overall investment process.
Stay abreast of market developments, news, and events in Asia that could impact portfolio positions. Monitor economic indicators, corporate earnings releases, and geopolitical developments to identify opportunities and risks.

Requirements :

Bachelor's degree in finance, economics, or a related field. Advanced degrees and qualifications (, CFA) are highly desirable.

Minimum of 8 years of experience as a Portfolio Manager focused on Asian markets in a top tier hedge fund or asset management firm. Proven track record of generating consistent returns and managing portfolios of significant size.

Strong understanding of Asian financial markets, indices, and investment instruments. Familiarity with index rebalancing methodologies and quantitative investment strategies. Knowledge of Asian geopolitical dynamics and their impact on financial markets.

Excellent quantitative and analytical skills, with the ability to interpretplex financial data and market trends. Proficiency in using financial modelling tools, statistical software, and Excel for investment analysis.

Sound understanding of portfolio risk management techniques and methodologies. Ability to assess and manage risks associated with investments in Asian markets.

Team Player : Proven ability to work collaboratively in a fast-paced team environment. Ability to build and maintain effective working relationships with colleagues and contribute to a positive team culture.

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Manager Manager • Hong Kong