Global Asset Management Professional

1 day ago


Hong Kong, Central and Western District, Hong Kong SAR China JC Consulting Full time

JC Consulting is assisting a prominent global asset manager in finding a Global Asset Management Professional to lead their equity portfolios focused on the Asia Pacific region.

The successful candidate will contribute to the development of sector and company insights through extensive research, site visits, and collaboration with colleagues worldwide.

Main Responsibilities:

  • Partner with portfolio managers and equity analysts to enhance equity research capabilities, design and execute model equity portfolios, and discover new investment strategies.
  • Collaborate closely with team members to ensure the consistent and effective implementation of the portfolio construction process.
  • Develop and introduce new quantitative screening tools and refine existing methods as necessary.
  • Evaluate and maintain the effectiveness of fundamental research and company visitation schedules.
  • Implement and refine the country allocation process for multi-country funds.
  • Utilize robust risk management techniques and metrics to monitor concentration and diversification risks, liquidity risks, tracking error, and derivatives exposure.
  • Promote the equity investment process, investment capabilities, and equity portfolio performance and attribution through marketing and client relations efforts.

Qualifications:

  • Substantial knowledge of equities and experience in portfolio management.
  • At least five years of experience managing mutual funds.
  • A solid background in equity research.
  • Experience in implementing equity investment processes.

Please note that only shortlisted candidates will be contacted.



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