Our client's firm was established in January 2010 and it is a fund management firm based in Central, Hong Kong. It operates as an investment advisor firm and they offer portfolio management and financial services. They have an AUM of over 900 million dollars under them.
Job Description:
The Portfolio Manager will play a critical role in managing our global investment portfolios, with a particular focus on non-Asia hedge funds. The successful candidate will work closely with the Chief Investment Officer (CIO) to conduct in-depth research, analysis, and due diligence, ultimately ensuring the portfolio's performance aligns with our investment objectives and risk tolerance.
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Collaborate with the CIO to develop and implement investment strategies for global portfolios.
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Conduct comprehensive research on various asset classes within major markets, including equities, fixed income, and alternative investments.
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Perform detailed quantitative and qualitative analysis on non-Asia hedge funds, utilizing advanced financial models and analytical tools.
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Conduct thorough due diligence on non-Asia fund managers, including on-site visits and in-depth interviews, to assess their investment philosophy, track record, and risk management practices.
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Produce detailed investment memos summarizing findings and recommendations for consideration by the Investment Committee.
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Monitor invested funds on an ongoing basis, providing regular updates and maintaining detailed records of calls and meetings.
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Stay abreast of global economic trends, market conditions, and regulatory changes that may impact the portfolio.
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Contribute to the development of investment policies and procedures to enhance the firm's investment process.
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Degree holder in Engineering, Physics, Finance, Investment, Accounting, or a related discipline; CFA and/or MBA is highly advantageous.
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Minimum of 15 years of experience in the hedge fund and/or fund of funds industry, with a proven track record of successful investment management.
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Strong knowledge of derivatives and their application in portfolio management.
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Demonstrated willingness to learn and unlearn, with an open mind and a strong team player attitude.
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Excellent interpersonal and communication skills, with the ability to interact effectively with all levels of the organization.
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Highly disciplined, self-motivated, well-organized, and mature, with the ability to work independently and as part of a team.
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Meticulous attention to detail and a commitment to accuracy and thoroughness in all aspects of work.
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Excellent oral and written communication skills in English and Mandarin Chinese are preferred.
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Proficient in MS Office applications, particularly Excel, Word, and PowerPoint.
