Portfolio Manager
国泰君安国际 Guotai Junan InternationalJob Description
Job Description - Manage Greater China and global equity portfolios in accordance with investment guidelines, client mandates, and fund objectives. - Conduct macro, industry, and company-level fundamental research to identify investment opportunities and generate alpha. - Perform security analysis, valuation modelling, portfolio construction, rebalancing, and performance attribution. - Monitor portfolio liquidity, cash flows, and compliance with internal and regulatory requirements. - Prepare investment commentaries, client presentations, and fund marketing materials. - Participate in client meetings, roadshows, business development activities, and product development initiatives. Job Requirements - Bachelor's degree or above in Finance, Economics, Business, or a related discipline; CFA designation or progress towards CFA preferred. - Minimum 5 years of relevant experience in equity investing and portfolio management, with a proven investment track record. - Solid fundamental research, financial analysis, valuation, and portfolio construction capabilities. - Deep understanding of market dynamics, industry trends, and risk management principles. - Strong communication, presentation, project management, and interpersonal skills. - Self-motivated, entrepreneurial, detail-oriented, and able to work effectively within a team environment. - Excellent written and spoken English and Chinese. Benefits & Others We offer an attractive remuneration package and fringe benefits to the right candidate. Interested applicants please send detailed resume stating present and expected salaries, as well as date of availability, by clicking "Apply" or by sending it to recruitment@gtjas.com.hk. (Data collected will be kept strictly confidential and used for recruitment purpose only.)
Similar jobs
- Analyst / Senior Analyst / Portfolio Manager, Fundamental Equity
Millennium · Hong Kong, Hong Kong SAR
- Build Applications for Portfolio Managers in hedge fund
Hong Kong, Hong Kong SAR
- ETF Portfolio Manager (Cross Asset)
Michael Page · Hong Kong SAR
- Director, Global Marketing (Fans-Based / IP Portfolio Management)
Hong Kong, Hong Kong SAR
- Portfolio Compliance Analyst
Franklin Templeton · Hong Kong, Hong Kong SAR
- Asset & Wealth Management, Private Wealth Management, Portfolio Management Group, Vice President, Hong Kong
Goldman Sachs · Hong Kong, Hong Kong SAR