Portfolio Manager

3 weeks ago


Hong Kong, Hong Kong SAR China ICBC International Holdings Limited Full time

Responsibilities:

  • Be responsible for equity portfolio management;
  • Formulate and develop investment strategies to identify investment opportunities for the management of investment portfolio;
  • Participate in fund and designated clients' product management, and involve in daily tracking of portfolio performance;
  • Be able to conduct investment analysis independently and responsible for fund and designated accounts' management;
  • Ensures trade executions are in compliance internal investment guidelines, fund investment restrictions, and risk measure requirements from risk department;
  • To provide portfolio review on semi-annual/ annual reports for senior management/ clients review;
  • Comply with the requirements of all company investment management principles and regulations.

Requirements:

  • Bachelor Degree or above;
  • Preferred with CFA or Auditing background;
  • At least 7 years of relevant experience in Public Fund;
  • Existing KIP or has 5 years or above KIP experience is necessary;
  • Be capable in conducting industry and company analysis independently;
  • Be able to work with target company, brokerage firms, sales team and clients to conduct effective verbal and written communication;
  • Be able to analyze and respond quickly to the emergencies and unexpected events;
  • Attention to details;
  • With strong sense of risk management;
  • With team spirits and collaboration;
  • With high work efficiency & independency;
  • Be conversant both in English and Chinese.


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