Senior Investment Manager in Value Investing
2 days ago
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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