Equity Portfolio Investment Risk Manager

Equity Portfolio Investment Risk Manager Responsibilities: Ensure efficient and deliberate risk‑taking at both portfolio and firm levels. This includes: Collaborating with portfolio managers to improve portfolio construction for optimal risk‑adjusted returns and establish appropriate risk guidelines and limits. Actively managing the Firm's risk...

Jobs /Equity Investment Portfolio Manager Equity Investment Portfolio Manager Our Client is a Leading China Asset Management Company in Hong Kong Responsibilities: Reporting to the Chief Investment Officer Implement an investment process to generate alpha / absolute return, including stock selection methodology, additional alpha drivers, portfolio...

A financial services firm in Hong Kong is seeking an experienced Equity Portfolio Investment Risk Manager. The successful candidate will ensure effective risk-taking at both portfolio and firm levels, collaborating with portfolio managers to enhance portfolio construction and regulatory compliance. Candidates should have over 5 years of experience in risk...

Perform in-depth research on global macroeconomics and financial markets to inform investment strategy. Identify long-term investment opportunities by conducting fundamental analysis and valuation of key industries and listed companies. Construct, manage, and dynamically adjust Hong Kong equity portfolios, developing and executing strategies for consistent...

Client: The client is a leading Asia-based asset manager with over USD 400 billion in AUM, and is embarking on an ambitious global investment plan. Responsibilities 1. Responsible for business development and portfolio management of Hong Kong equity products; 2. Manage various equity investment portfolios, construct and review portfolios based on in-depth...

A leading asset management firm in Hong Kong is seeking an experienced Equity Investment Portfolio Manager to oversee investment portfolios primarily within the HK and USA markets. The ideal candidate will have a Master's degree in Finance or Economics and at least 7 years of proven experience in investment management and stock selection. Strong analytical...

A proprietary trading organization in Hong Kong is seeking a skilled Portfolio Manager to construct and manage a market-neutral equity portfolio. The ideal candidate should have at least 2 years of management experience or 5 years as an Investment Analyst, demonstrating a proven investment track record. Responsibilities include making investment decisions,...

About the role We are seeking an experienced Investment Manager to join our team at Additional Portfolio Management Limited in our Kwun Tong office. In this full-time role, you will be responsible for managing and growing our investment portfolios, with a focus on the Selling and Funds Management sector. You will work closely with our clients to understand...

As Portfolio Risk Manager, you'll play a critical role in shaping our investment strategy and safeguarding portfolio integrity. Responsibilities Portfolio Analysis: Perform funds' performance and risk analysis. Monitor and assess portfolio exposures, risk metrics, and performance drivers. Fund Performance Evaluation: Assist portfolio managers by performing...

A top tier Chinese Asset Manager in Hong Kong Established in Hong Kong for over two decades About Our Client Our client is a reputable company in the Banking & Financial Services sector. It is a large organization with a strong global presence, offering substantial growth and development opportunities. Job Description As an Equities Portfolio Manager (H...