Asset Management

5 days ago


Hong Kong, Central and Western District, 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

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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