Portfolio Manager for TMT Equities

1 day ago


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

At PrimePeak Group, we are seeking a seasoned Investment Director to drive our TMT equity strategy in Hong Kong and China. As part of our team, you will develop and implement investment strategies for TMT equities, aligned with our value investing philosophy.

Key Responsibilities
  • Develop and implement investment strategies for TMT equities in HK and China, aligned with the firm's value investing philosophy.
  • 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.

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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