Portfolio Manager - China A shares

Michael Page International (Hong Kong) Limited

Hong Kong

On-site

HKD 1,400,000 - 2,400,000

Full time

6 days ago
Be an early applicant
Application generator

Stand out for this role — generate a tailored resume and cover letter in about a minute.

Get past ATS filters

Benefits offered by this job

Live institutional mandate
Senior exposure
International clients
Collaborative culture
Competitive compensation

Qualifications

  • 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 RMB 20-100 million.
  • Experience from 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 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.

Responsibilities

  • Manage a China A-share equity portfolio with 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.

Skills

Portfolio management
Equities
Investment research
Financial modelling
Communication

Education

Bachelor's degree in Finance/Economics

Tools

Excel
Bloomberg
FactSet

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.
Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

China A-Share Portfolio Manager - Institutional Mandate
China A-Share Portfolio Manager - Institutional Mandate

Michael Page International (Hong Kong) Limited • Hong Kong

On-site
HKD 1,400,000 - 2,400,000
Live institutional mandate
Senior exposure
International clients
+2
Portfolio Manager - China A shares
Portfolio Manager - China A shares

Michael Page International (HK) Ltd • Hong Kong Island

On-site
HKD 1,000,000 - 1,500,000
Head of Equity Investment
Head of Equity Investment

Michael Page International (Hong Kong) Limited • Hong Kong

On-site
HKD 1,500,000 - 2,500,000
Senior Manager - Asset Allocation (Team leader)
Senior Manager - Asset Allocation (Team leader)

Michael Page International (Hong Kong) Limited • Hong Kong

On-site
HKD 1,200,000 - 2,400,000
Portfolio Manager
Portfolio Manager

Guotai Junan (Hong Kong) Limited • Hong Kong

On-site
HKD 900,000 - 1,300,000
Head of Investment(Equities and Multi Asset Focused)
Head of Investment(Equities and Multi Asset Focused)

Michael Page International (Hong Kong) Limited • Hong Kong

On-site
HKD 1,500,000 - 2,000,000
Competitive compensation structure
Leadership role
D/ ED/ MD - Senior Overseas Sales - Leading Chinese Mutual Fund
D/ ED/ MD - Senior Overseas Sales - Leading Chinese Mutual Fund

Michael Page International (Hong Kong) Limited • Hong Kong

On-site
HKD 1,800,000 - 2,400,000
Market-competitive compensation
Direct access to senior leadership
Opportunity for long-term growth
China A-Share Portfolio Manager – Institutional Mandate
China A-Share Portfolio Manager – Institutional Mandate

Michael Page International (HK) Ltd • Hong Kong Island

On-site
HKD 1,000,000 - 1,500,000
Equity Research - Greater China Technology
Equity Research - Greater China Technology

Michael Page International (Hong Kong) Limited • Hong Kong

On-site
HKD 420,000 - 660,000
Fixed Income Investment Manager
Fixed Income Investment Manager

Michael Page International (Hong Kong) Limited • Hong Kong

On-site
HKD 1,200,000 - 2,000,000
Competitive compensation
Long-term career development