Strategic Equity Manager

4 days ago


Hong Kong, Central and Western District, Hong Kong SAR China PrimePeak Group Full time
Job Description

We are seeking a highly skilled Investment Director to join our team at PrimePeak Group.

The successful candidate will be responsible for driving our TMT equity strategy in Hong Kong and China, aligned with our value investing philosophy.

Main Responsibilities:

  • Develop and implement investment strategies for TMT equities in HK and China.
  • Manage an active, 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.
  • Monitor portfolio performance, macroeconomic trends, and sector developments making timely investment decisions.
  • Perform bottom-up fundamental research on TMT companies assessing financial statements, competitive advantages, and long-term growth potential.
  • Build and maintain detailed financial models, valuation frameworks (DCF, PE multiples, NAV analysis), and scenario stress testing.
  • Identify market inefficiencies, catalysts, and deep-value investment opportunities within the TMT sector.
  • Engage with company management, analysts, and industry experts to gain market insights.
  • Implement disciplined risk control measures to manage exposure and sector volatility.
  • Ensure compliance with SFC, regulatory standards, and internal risk guidelines in HK and China markets.
  • Conduct ongoing monitoring and portfolio rebalancing to optimize risk-adjusted returns.
  • Present investment recommendations, sector insights, and portfolio updates to the investment committee and key stakeholders.
  • Participate in fund roadshows, investor briefings, and client engagement activities.


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