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Portfolio Manager/Associate Portfolio Manager

Employer
PSI Capital Asia
Location
Hong Kong, Hong Kong
Salary
Competitive based on experience
Closing date
Jun 23, 2022

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Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
The Role :

As part of the investment team you will work closely with the Chief Investment Officer to:

- Identify, research & evaluate investment opportunities across a full range of asset classes i.e. Equities, Bonds/Fixed Income, Currencies

- Liaise with external investment counterparties to gather quantitative and fundamental research to generate investment ideas

- Undertake comprehensive quantitative analysis, modelling and valuation

- Perform daily risk monitoring of investments and all portfolios within the team

- Manage performance of new and existing investments with focus on actual returns

- Develop investment presentations to relevant parties

- Bring value added to the team in term of skills, ownership, accountability and performance

Qualifications :

- Formal qualifications (University degree AND other relevant qualifications). A CFA/CAIA/CFP and MBA/MSc would be a plus

- Minimum 5-8 years of relevant trading/portfolio management experience with a thorough understanding of financial markets

- Solid financial modelling and valuation skills

- Strong technical, quantitative and fundamental analysis skills

- Hands-on trading/investment experience

- Computer skills i.e. EXCEL, VBA/Python/other coding language, Thomson Reuters and Bloomberg are a MUST

- Team player

- Strong written and oral communication as well as presentation skills

- Fluent in English, Cantonese and/or Mandarin is preferred

Remuneration will be based on a solid and attractive fixed salary plus a variable based on the quantifiable performance impact within portfolios

Quanditates with less experience will be considered for an Associate Portfolio Manager role

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