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Associate Director/ Director, Equity Portfolio Manager, Asset Management @ Citicclsa

Hong KongOnsiteFull-time
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About this role

Key Area of Responsibilities

• Define & execute the fund's investment philosophy, process, and universe • Conduct deep-dive company/industry research to identify undervalued stocks with strong growth potential • Facilitate on marketing activities. • Implement investment ideas effectively across various portfolios. • Manage liquidity requests to ensure smooth cash flow and fund stability. • Restructure portfolios as needed to optimize performance and risk. • Handle account maintenance activities to ensure accuracy and compliance. • Ensure portfolios are managed in accordance with the defined investment strategies and guidelines.

Requirements

• 5-12 years equity investment experience, Greater China long biased or preferably long short • Degree holder, major in business or finance related subjects • Deep understanding of regional market dynamic, sector trends and fundamentals with proven track record • Excellent communication and collaboration skills to work with the broader investment team • Business level Mandarin and English • SFC type 9 license holder

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