Equity Portfolio Specialist

2 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Conning Full time

At Conning, we are seeking an experienced Equity Portfolio Manager to join our team in Hong Kong.

About the Role

This is a key position within our Global Asset Management division, responsible for managing equity portfolios invested in shares issued by companies in the Asia Pacific region. The successful candidate will work closely with other portfolio managers and equity analysts to develop equity research capabilities and implement model equity portfolios.

  • Developing and maintaining effective portfolio construction processes to ensure sound execution of investment strategies.
  • Reviewing and improving quantitative screening tools and techniques to enhance investment decisions.
  • Maintaining strong relationships with clients and stakeholders through regular communication and reporting.
Key Responsibilities
  • Working collaboratively with global teams to identify new equity strategies and opportunities.
  • Implementing and monitoring risk management techniques to ensure concentration and diversification risks are effectively managed.
  • Providing expert advice and support to clients on equity investment process and performance attribution.
Requirements
  • Broad equity knowledge and experience in managing mutual funds.
  • A minimum of five years of experience in portfolio management and equity research.
  • Strong analytical skills and ability to communicate complex ideas effectively.


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