ETF Portfolio Manager

Executive Access; Hong Kong; Sur place; HKD 1 000 000 - 1 600 000; Plein temps

Résumé du poste

Executive Access, on behalf of a leading global asset manager in Hong Kong, seeks an ETF Portfolio Manager to lead HK ETF portfolios, develop investment strategies and contribute to L&I ETF product lifecycle. You will collaborate with the strategy, sales and external counterparties to implement quantitative and fundamental solutions, conduct macro research, and support new ETF product launches.

Strong communication skills, mastery of index design and risk management, and fluency in English,

Qualifications

• Master's degree in Finance or related field.
• Bachelor's degree in Accounting and Finance or related discipline.
• Experience as ETF Portfolio Manager or similar role, with L&I products preferred.
• Experience in quantitative research, index solutions design, and ETF trading strategies.
• Excellent communication and presentation skills.
• Fluency in English, Cantonese, and Mandarin.

Responsabilités

• Manage ETF portfolios, including developing and implementing investment portfolio strategies.
• Design, backtest, and construct quantitative and fundamental (quantamental) ETF investment portfolio solutions.
• Apply quantitative, fundamental, and risk management approaches to design thematic investment indices that capture structural market changes.
• Monitor and manage quantitative ETF trading strategies, including statistical arbitrage, time series, and momentum trading.
• Participate in and contribute to new ETF product ideas, delivering research on macroeconomics, index characteristics, and ETF products.
• Communicate with index providers for new ETF ideas and connect with sell-side counterparties for market updates and new asset class briefings.
• Transfer market views and trading conviction into ETF decks for PM roadshows and present pitch ideas to FoF portfolio committees.

Connaissances

ETF portfolio management

Quantitative research

Index design

ETF trading strategies

Communication skills

Cross-team collaboration

Formation

Master's degree in Finance

Bachelor's degree in Accounting and Finance

Description du poste

Our client, a leading global asset manager with a significant presence in Hong Kong, is seeking an ETF Portfolio Manager to join its team. The firm has a strong reputation in the ETF space and offers a dynamic, collaborative environment focused on innovation and product development.

In this role, you will be responsible for managing HK ETF portfolios, developing investment strategies, and contributing to the full lifecycle of L&I ETF products. You will work closely with the investment strategy team, sales, and external counterparties to implement quantitative and fundamental investment solutions, conduct macro and industry research, and support the launch of new L&I ETF products.

Key Responsibilities

• Manage ETF portfolios, including developing and implementing investment portfolio strategies.
• Design, backtest, and construct quantitative and fundamental (quantamental) ETF investment portfolio solutions.
• Apply quantitative, fundamental, and risk management approaches to design thematic investment indices that capture structural market changes.
• Monitor and manage quantitative ETF trading strategies, including statistical arbitrage, time series, and momentum trading.
• Participate in and contribute to new ETF product ideas, delivering research on macroeconomics, index characteristics, and ETF products.
• Communicate with index providers for new ETF ideas and connect with sell-side counterparties for market updates and new asset class briefings.
• Transfer market views and trading conviction into ETF decks for PM roadshows and present pitch ideas to FoF portfolio committees.

Requirements

• Master's degree in Finance or a related field; Bachelor's degree in Accounting and Finance or a related discipline.
• Proven experience as an ETF Portfolio Manager or in a similar role, experiences with L&I products are strongly preferred.
• Experience in quantitative research, index solutions design, and ETF trading strategies.
• Excellent communication and presentation skills, with the ability to collaborate across teams and with external partners.
• Language proficiency in English, Cantonese, and Mandarin.