Asset Management

4 days ago


Hong Kong Island, Hong Kong SAR China PrimePeak Group Full time

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Our client is a top asset management firm with a strong track record in value investing across Greater China and Asia. The firm is seeking an experienced Investment Director to drive its TMT equity strategy in Hong Kong and China.

Key Responsibilities

  • Develop and implement investment strategies for TMT equities in HK and China, aligned with the firm's value investing philosophy.
  • Manage an active, high-conviction equity portfolio, focusing on long-term capital appreciation and downside risk control.
  • Conduct in-depth research, company due diligence, and industry analysis to identify undervalued investment opportunities.
  • Implement a disciplined stock selection process, leveraging fundamental analysis, earnings forecasts, and valuation modeling.
  • Monitor portfolio performance, macroeconomic trends, and sector developments, making timely investment decisions.
  • Perform bottom-up fundamental research on TMT companies, assessing financial statements, competitive advantages, and long-term growth potential.
  • Build and maintain detailed financial models, valuation frameworks (DCF, PE multiples, NAV analysis), and scenario stress testing.
  • Identify market inefficiencies, catalysts, and deep-value investment opportunities within the TMT sector.
  • Engage with company management, analysts, and industry experts to gain market insights.
  • Implement disciplined risk control measures to manage exposure and sector volatility.
  • Ensure compliance with SFC, regulatory standards, and internal risk guidelines in HK and China markets.
  • Conduct ongoing monitoring and portfolio rebalancing to optimize risk-adjusted returns.
  • Present investment recommendations, sector insights, and portfolio updates to the investment committee and key stakeholders.
  • Participate in fund roadshows, investor briefings, and client engagement activities.

Requirements:

  • 10+ years of experience in equity fund management, buy-side research, or investment banking, with a strong focus on TMT equities in HK & China.
  • Proven track record of alpha generation in long-term, fundamental-driven investing strategies.
  • Expertise in value investing principles, intrinsic valuation, and fundamental analysis.
  • Strong financial modeling skills, proficient in DCF analysis, multiples valuation, and NAV models.
  • Deep knowledge of the HK/China equity markets, regulatory landscape, and industry trends.
  • Excellent stock-picking ability with strong conviction in investment theses.
  • Strong presentation and communication skills for internal and external stakeholder engagement.

Please send your resume to info@primepeakgroup.com.

Seniority level

Director

Employment type

Full-time

Job function

Finance

Industries

Investment Management, Venture Capital and Private Equity Principals, and Investment Banking

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