Global Equity Portfolio Manager - Greater China Focus

Guotai Junan International; Hong Kong; Sur place; HKD 900 000 - 1 300 000; Plein temps

Avantages offerts par ce poste

Attractive remuneration package

Fringe benefits

Résumé du poste

Guotai Junan International seeks an experienced investment professional to manage Greater China and global equity portfolios. You will perform macro- and micro-level research, build and rebalance portfolios, and prepare client-ready commentaries and presentations.

Strong English and Chinese skills, plus CFA progress, are highly valued, with opportunities for client engagement and business development. The role requires at least five years in equity investing and portfolio management, a solid

Qualifications

• Bachelor's degree or above in Finance, Economics, Business, or related discipline; CFA designation or progress towards CFA preferred.
• Minimum 5 years of relevant experience in equity investing and portfolio management with a proven track record.
• Solid fundamental research, financial analysis, valuation, and portfolio construction capabilities.
• Deep understanding of market dynamics, industry trends, and risk management principles.
• Strong communication, presentation, project management, and interpersonal skills.
• Self-motivated, entrepreneurial, detail-oriented, and able to work effectively within a team environment.
• Excellent written and spoken English and Chinese.

Responsabilités

• Manage Greater China and global equity portfolios in accordance with investment guidelines, client mandates, and fund objectives.
• Conduct macro, industry, and company-level fundamental research to identify investment opportunities and generate alpha.
• Perform security analysis, valuation modelling, portfolio construction, rebalancing, and performance attribution.
• Monitor portfolio liquidity, cash flows, and compliance with internal and regulatory requirements.
• Prepare investment commentaries, client presentations, and fund marketing materials.
• Participate in client meetings, roadshows, business development activities, and product development initiatives.

Connaissances

Fundamental research

Financial analysis

Valuation

Portfolio construction

Rebalancing

Performance attribution

Risk management

Communication skills

Presentation skills

Project management

Interpersonal skills

Teamwork

English

Chinese

Formation

Bachelor's degree in Finance/Economics/Business

CFA designation or progress towards CFA

Description du poste

Guotai Junan International seeks an experienced investment professional to manage Greater China and global equity portfolios. You will perform macro- and micro-level research, build and rebalance portfolios, and prepare client-ready commentaries and presentations.

Strong English and Chinese skills, plus CFA progress, are highly valued, with opportunities for client engagement and business development. The role requires at least five years in equity investing and portfolio management, a solid