TMT Equity Portfolio Manager
1 day ago
We are seeking a skilled TMT Equity Portfolio Manager to join our team at PrimePeak Group. As a key member of our investment team, you will be responsible for developing and implementing investment strategies for TMT equities in Hong Kong and China.
About the Role:
- You will work closely with our investment committee to develop and implement investment strategies that align with the firm's value investing philosophy.
- You will manage an active, high-conviction equity portfolio, focusing on long-term capital appreciation and downside risk control.
- You will conduct in-depth research, company due diligence, and industry analysis to identify undervalued investment opportunities.
- You will 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.
- Excellent stock-picking ability with strong conviction in investment theses.
- Strong presentation and communication skills for internal and external stakeholder engagement.
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