ETF Portfolio Manager

China Asset Management (Hong Kong); Hong Kong; On-site; HKD 700,000 - 1,100,000; Full time

Job summary

China Asset Management (Hong Kong) is seeking an analytical ETF Portfolio Manager to oversee ETF portfolios, monitoring index replication, performance, and risk. You will work with traders, product development, operations, and APs to ensure efficient portfolio execution and fund outcomes.

You will conduct market and performance analyses, support pre/post-trade decisions, and contribute to new ETF product design and automation of workflows.

Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Statistics, Computer Science, or related field.
• 2–5 years in ETF portfolio management, ETF operations, portfolio analysis, or asset management.
• Strong understanding of ETFs, index investing, and capital markets.
• Proficiency in Excel and data analysis; programming knowledge is a plus.

Responsibilities

• Monitor ETF portfolios, tracking performance and exposures to ensure index replication.
• Conduct ETF research, performance attribution, liquidity, and risk monitoring.
• Perform pre-trade and post-trade analysis to support execution and decisions.
• Manage corporate actions, creation/redemption processes, and PCF prep.
• Coordinate with APs, market makers, brokers, custodians on ETF activities.
• Analyze market trends, volumes, and derivatives to support strategies.
• Support design, development and launch of new ETF products.
• Develop portfolio management tools, automation, and reporting processes.
• Ensure compliance with investment guidelines and risk controls.
• Participate in business development, client discussions, and market education.

Skills

ETF portfolio management

Data analysis

Excel

Python/SQL

Bloomberg

Communication

English/Mandarin/Cantonese

Education

Bachelor's degree in Finance/Math/Engineering

Tools

Bloomberg

FactSet

Enfusion

Job description

Established in 2008, China Asset Management (Hong Kong) Limited (\"ChinaAMC (HK)\") is a leading Chinese asset manager in Hong Kong. The company is a wholly owned subsidiary of China Asset Management Co. Limited, one of the trusted asset managers and largest ETF provider in Mainland China with over USD 464.5 billion assets under management as of December 31, 2025.

About the Role

We are seeking a highly analytical and motivated ETF Portfolio Manager to support the management and development of our ETF platform. In this role, you will oversee ETF portfolio monitoring, trading and operational processes, conduct portfolio and market analysis, and contribute to product innovation initiatives. You will work closely with Portfolio Managers, Traders, Product Development, Operations, Authorized Participants (APs), Market Makers, and external service providers to ensure efficient portfolio management, optimal fund performance, and the successful execution of ETF strategies.

Key Responsibilities

• Monitor ETF portfolios, index methodologies, tracking performance, and portfolio exposures to ensure accurate index replication and investment outcomes.
• Conduct ETF research and portfolio analysis, including performance attribution, liquidity assessment, and risk monitoring.
• Perform pre-trade and post-trade analysis to support trading execution and portfolio management decisions.
• Manage ETF operational activities, including corporate actions, creation and redemption processes, and PCF preparation.
• Coordinate with Authorized Participants, Market Makers, brokers, custodians, and other external parties on ETF-related activities.
• Analyze market trends, trading volumes, and derivatives markets to support portfolio management and investment strategies.
• Support the design, development, and launch of new ETF products and investment solutions.
• Develop and enhance portfolio management tools, workflow automation, and analytical reporting processes.
• Monitor compliance with investment guidelines, regulatory requirements, and internal risk controls.
• Participate in business development initiatives, client discussions, and market education activities related to ETF products.

Required Qualifications, Capabilities, and Skills

• Bachelor's degree or above in Finance, Economics, Mathematics, Statistics, Computer Science, Engineering, or a related discipline.
• 2 - 5 years of relevant experience in ETF portfolio management, ETF operations, portfolio analysis, trading support, or asset management.
• Strong understanding of ETFs, index investing, portfolio management principles, and capital markets.
• Knowledge of equity, fixed income, futures, options, and other derivative instruments.
• Strong quantitative, analytical, and problem-solving skills.
• Experience conducting portfolio analysis, performance evaluation, liquidity analysis, and risk assessment.
• Proficiency in Microsoft Excel and strong data analysis capabilities.
• Programming knowledge in VBA, Python, SQL, or other analytical tools is highly desirable.
• Familiarity with Bloomberg, FactSet, Enfusion, or similar investment management platforms.
• Strong communication and presentation skills with the ability to work effectively in a collaborative team environment.
• Fluent in English; proficiency in Mandarin and/or Cantonese is an advantage.

Preferred Qualifications, Capabilities, and Skills

• Master's degree in Finance, Financial Engineering, Quantitative Finance, Mathematics, or a related field.
• Progress toward or completion of CFA, FRM, CAIA, or other relevant professional qualifications.
• Experience supporting or managing ETF creation/redemption processes and Authorized Participant relationships.
• Knowledge of Hong Kong, Mainland China, and global ETF markets and regulatory frameworks.