Senior Investment Manager in Value Investing

2 days ago


Hong Kong, Central and Western District, Hong Kong SAR China PrimePeak Group Full time
Role Summary:

We are looking for an experienced Senior Investment Manager to lead our TMT equities fund management efforts in Hong Kong and China.

The ideal candidate will have a strong background in value investing and a proven track record of generating alpha through fundamental-driven investing strategies. They will be responsible for developing and implementing investment strategies, managing an active equity portfolio, and conducting in-depth research to identify undervalued investment opportunities.

Main Responsibilities:

  • Lead the development and implementation of investment strategies for TMT equities in HK and China.
  • Manage a 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.

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.


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