Portfolio Manager

Guotai Junan International; Hong Kong; On-site; HKD 900,000 - 1,300,000; Full time

Benefits offered by this job

Attractive remuneration package

Fringe benefits

Job summary

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.

Responsibilities

• 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.

Skills

Fundamental research

Financial analysis

Valuation

Portfolio construction

Rebalancing

Performance attribution

Risk management

Communication skills

Presentation skills

Project management

Interpersonal skills

Teamwork

English

Chinese

Education

Bachelor's degree in Finance/Economics/Business

CFA designation or progress towards CFA

Job description

ManageGreater China and global equity portfolios in accordance with investmentguidelines, client mandates, and fund objectives.

Conductmacro, industry, and company-level fundamental research to identify investmentopportunities and generate alpha.

Performsecurity analysis, valuation modelling, portfolio construction, rebalancing,and performance attribution.

Monitorportfolio liquidity, cash flows, and compliance with internal and regulatoryrequirements.

Prepareinvestment commentaries, client presentations, and fund marketing materials.

Participatein client meetings, roadshows, business development activities, and productdevelopment initiatives.

Job requirements

Bachelor'sdegree or above in Finance, Economics, Business, or a related discipline; CFAdesignation or progress towards CFA preferred.

Minimum 5years of relevant experience in equity investing and portfolio management, witha proven investment track record.

Solidfundamental research, financial analysis, valuation, and portfolio constructioncapabilities.

Deepunderstanding of market dynamics, industry trends, and risk managementprinciples.

Strongcommunication, presentation, project management, and interpersonal skills.

Self-motivated,entrepreneurial, detail-oriented, and able to work effectively within a teamenvironment.

Excellentwritten and spoken English and Chinese.

Benefits & Others

We offer an attractive remuneration package and fringe benefits to the right candidate.

(Data collected will be kept strictly confidential and used for recruitment purpose only.)