ETF Portfolio Manager （Cross Asset)

Michael Page (Hong Kong); Hong Kong; On-site; HKD 600,000 - 900,000; Full time

Job summary

Michael Page International (Hong Kong) Limited is seeking a capable ETF Portfolio professional to manage and analyze multi-asset ETF portfolios, focusing on index tracking and efficient execution. The role spans portfolio construction, performance analytics, and liaison with external counterparties.

You will work with senior investment teams on ETF launches, liquidity management, and product development, leveraging Bloomberg, FactSet, and Excel-based automation to enhance processes and insights.

Qualifications

• Bachelor's or Master's Degree in Finance, Economics, Mathematics, Statistics, Engineering, Computer Science, or a related discipline.
• Approximately 3–5 years of relevant experience in ETF portfolio management, ETF operations, index investing, portfolio analytics, trading support, or asset management.
• Solid understanding of multiple asset classes, including: Equities, Fixed Income, Commodities and ETF/index strategies.
• Familiarity with ETF creation/redemption mechanisms, portfolio construction, index methodologies, and market microstructure.
• Strong analytical and quantitative skillset; proficiency in Excel; VBA, Python, SQL advantageous.
• Experience with Bloomberg, FactSet, Enfusion, Aladdin, or similar platforms preferred.
• Knowledge of derivatives, including futures and options, beneficial.
• Strong communication and presentation skills in English; Mandarin preferred; Cantonese an advantage.
• High-potential early-to-mid-career investment professionals seeking ETF/portfolio management track.

Responsibilities

• Support ETF portfolio management and daily operations across equities, fixed income, and commodities.
• Analyze ETF holdings, benchmark methodologies, performance, and tracking error for index replication.
• Perform pre- and post-trade analysis, liquidity assessments, and transaction cost reviews.
• Oversee ETF operations: corporate actions, rebalancing, creation/redemption, PCF prep.
• Monitor market developments across global equities, fixed income, and commodity sectors.
• Assist in ETF liquidity management with APs, market makers, brokers, custodians.
• Support development and launch of new ETF products and strategies.
• Contribute to automation using Excel VBA, Python, and other tools.
• Participate in investment committee discussions and product development.

Skills

Excel

Python

VBA

SQL

Analytical skills

English fluency

Education

Bachelor's or Master's degree

Tools

Bloomberg

FactSet

Enfusion

Aladdin

Job description

• A top tier Chinese Asset Management Company in Hong Kong
• Steadily expanding their ETF team

About Our Client

Our client is one of Hong Kong's leading China-backed asset management platforms, with a strong and established presence across ETF, active investment, and institutional asset management businesses. The firm manages a broad suite of investment products spanning equities, fixed income, commodities, and multi-asset strategies, and continues to expand its ETF platform across the Asia-Pacific region.

Job Description

• Support the management and daily operations of ETF portfolios across multiple asset classes, including equities, fixed income, and commodities.
• Conduct in-depth analysis of ETF holdings, benchmark methodologies, portfolio performance, and tracking error to ensure efficient portfolio management and index replication.
• Perform pre-trade and post-trade analysis, liquidity assessments, transaction cost analysis, and execution reviews.
• Oversee ETF operational activities, including corporate actions, portfolio rebalancing, creation/redemption processes, and PCF preparation.
• Monitor market developments across global equities, fixed income markets, and commodity sectors (including precious metals and agricultural commodities such as gold, silver, energy, and agricultural products).
• Assist in managing ETF liquidity and trading activities in collaboration with Authorized Participants (APs), Market Makers, brokers, custodians, and other external counterparties.
• Support the development and launch of new ETF products, investment strategies, and portfolio solutions.
• Contribute to process automation and workflow enhancement initiatives through tools such as Excel VBA, Python, and other analytical systems.
• Participate in investment committee discussions, product development projects, and business initiatives within the ETF platform.

The Successful Applicant

• Bachelor's or Master's Degree in Finance, Economics, Mathematics, Statistics, Engineering, Computer Science, or a related discipline.
• Approximately 3-5 years of relevant experience, ideally gained in ETF portfolio management, ETF operations, index investing, portfolio analytics, trading support, or asset management.
• Solid understanding of multiple asset classes, including:
  • Equities
  • Fixed Income
  • Commodities (particularly gold, silver, energy, and agricultural products)
  • ETF and Index-based investment strategies
• Familiarity with ETF creation/redemption mechanisms, portfolio construction, index methodologies, and market microstructure.
• Strong analytical and quantitative skillset; proficiency in Excel required, while VBA, Python, SQL, or other programming experience would be advantageous.
• Experience with Bloomberg, FactSet, Enfusion, Aladdin, or similar investment platforms is preferred.
• Knowledge of derivatives, including futures and options, would be beneficial.
• Strong communication and presentation skills in English; Mandarin proficiency is highly preferred. Cantonese is an advantage.
• CFA, FRM, or other professional investment qualifications (or progress toward completion) are viewed favorably.
• We welcome applications from high-potential early-to-mid-career investment professionals (typically post-90s generation) who are looking to further develop their ETF and portfolio management expertise within a leading institutional asset management platform.

Ideal Candidate Profile

• Passionate about ETFs and passive investing.
• Comfortable covering multiple asset classes rather than a single market segment.
• Strong learning agility and willingness to take on increasing portfolio management responsibilities.
• Interested in building a long-term career within one of Hong Kong's most established China-backed asset managers.

What's on Offer

This role offers a rare opportunity to gain end-to-end ETF exposure across portfolio management, trading, capital markets, and product development. You'll work closely with an experienced investment team, participate in new ETF launches, and build both investment and technical skills. It's an ideal platform for professionals looking to develop into a fully-fledged ETF Portfolio Manager while joining a growing business with strong expansion plans in the ETF space.