Portfolio Manager - China A shares

Michael Page International (Hong Kong) Limited; Hong Kong; On-site; HKD 1,400,000 - 2,400,000; Full time

Job description

• A top tier Chinese Asset Manager in Hong Kong
• Strong background of Investment team

About Our Client

• Manage a China A-share equity portfolio with assets of approximately RMB 30 million on behalf of an external institutional client.
• Develop and implement investment strategies focused on mainland China equities.
• Generate alpha through bottom-up stock selection, fundamental research, and active portfolio construction.
• Conduct in-depth company analysis, financial modelling, valuation, and earnings forecasting.
• Monitor portfolio risk exposures and ensure compliance with investment guidelines and mandates.
• Present investment recommendations, performance attribution, and market outlook to internal stakeholders and external clients.
• Work closely with analysts and other investment professionals to identify investment opportunities.
• Maintain a strong understanding of macroeconomic developments, industry trends, and regulatory changes impacting the China market.

Job Description

• Bachelor's degree or above in Finance, Economics, Accounting, or a related discipline.
• Approximately 5+ years of portfolio management experience, with direct responsibility for China A-share investments.
• Proven track record managing a discretionary equity portfolio, ideally with AUM ranging from RMB 20-100 million.
• Experience gained from a leading Chinese mutual fund, asset management company, securities firm, or institutional investment platform.
• Strong investment framework with demonstrated ability to generate consistent risk-adjusted returns.
• Solid fundamental research and financial modelling capabilities.
• Good understanding of portfolio construction, risk management, and performance attribution.
• Strong communication and presentation skills, with the ability to articulate investment views to institutional clients.
• Familiarity with institutional mandates, sovereign wealth fund clients, or large asset owners would be advantageous.
• Fluent Mandarin and professional English communication skills.

The Successful Applicant

• Currently serving as, or recently promoted to, a Portfolio Manager managing a small-to-mid-sized China equity strategy.
• Demonstrated alpha generation and outperformance against relevant A-share benchmarks.
• Strong network across the China buy-side ecosystem.
• Entrepreneurial mindset with the ability to contribute to the growth of the broader investment platform

What's on Offer

• Opportunity to manage a live institutional mandate with significant visibility to senior management.
• Stable long-term capital base and institutional investment environment.
• Direct interaction with sophisticated international asset owners.
• Collaborative investment culture with strong research support.
• Competitive compensation package and long-term career development opportunities.