Portfolio Manager - Generalist - Fundamental Long Short Equities (HK)

Maven; Hong Kong; Sur place; HKD 1 200 000 - 2 400 000; Plein temps

Résumé du poste

Maven is seeking a Portfolio Manager to join its Hong Kong based investment team. The role focuses on constructing and managing a fundamentally driven, market-neutral portfolio of equities to deliver consistent absolute returns.

Candidates should bring a deep fundamental understanding, original idea generation and the ability to engage with management and market sources. The successful candidate will manage the full portfolio and risk across all lines, bringing a robust, repeatable investment

Qualifications

• 2+ years as Portfolio Manager or 5+ years as an Investment Analyst / Assistant PM
• Proven track record that can be shared and verified
• A clearly defined, robust and repeatable investment process
• Strong research acumen
• Ability to construct a market-neutral portfolio and effectively manage volatility
• Deep understanding of trading Asian equity markets and the stocks they cover
• A high-level of attention-to-detail
• Perform well in high pressure situations
• Be able and willing to integrate into the broader team of Portfolio Managers

Responsabilités

• Construct and manage a fundamentally driven, market-neutral portfolio of equities
• Deliver consistent and absolute returns
• Focus on a defined universe of stocks or cover a specific sector
• Demonstrate original ideas with deep fundamental understanding and engagement with management
• Form independent views amidst information from corporates and analysts
• Oversee investment decisions, portfolio construction and overall risk management

Connaissances

Portfolio management

Investment research

Market analysis

Risk management

Team collaboration

Attention to detail

Under pressure performance

Description du poste

Portfolio Manager - Fundamental Long Short Equities Generalist – Hong Kong Based

Maven is a proprietary trading organisation formed in 2011, that has offices in London, Amsterdam, Hong Kong, New York and Sydney

Maven’s proprietary trading group, Maven Investment Partners, employs a multi-strategy investment approach by deploying capital to a wide range of investment and trading strategies, managed by a global team of over thirty specialist portfolio managers and analysts

Maven differentiates itself from other market participants in several ways; we are exclusively managing our own capital, as the firm is entirely employee owned; we have delivered an exceptional return on equity since inception; we maintain an entrepreneurial culture and can be flexible to the requirements of different styles of investing and trading; we value non-traditional strategies as well those more commonly seen in the market; and we encourage our investment team to work in a highly collegiate way by sharing information, finding synergies and ultimately maximising opportunities

We have a central infrastructure platform that enables our investment team to trade independently yet operate within a centrally driven risk-management and operational framework, and we have invested heavily in proprietary technology across all business areas

Our mission is to maintain our position as a market-leading investment house comprising of the best portfolio managers and traders in the market

The Role & Responsibilities

Maven is looking for an outstanding Portfolio Manager to join its Hong Kong based investment team

The mandate of the candidate will be to construct and manage a fundamentally driven, market-neutral portfolio of equities that can deliver consistent and absolute returns

The candidate with preferably focus on a defined universe of stocks, or cover a specific sector

We are seeking candidates who demonstrate original idea generation that incorporates a deep fundamental understanding of the companies they cover, an awareness of industry and market dynamics that may impact valuation, a process for actively engaging with management teams, and an ability to form their own views in the presence of information that is being presented by corporates, sell-side analysts and other market sources

The candidate will be responsible for all investment decisions, the construction of the full portfolio and the overall risk management of every line within the trading book

Candidate Specifications

• 2+ yeas as a Portfolio Manager, or 5+ years as an Investment Analyst / Assistant PM
• Proven track record that can be shared and verified
• A clearly defined, robust and repeatable investment process
• Strong research acumen
• Ability to construct a market-neutral portfolio and effectively manage volatility
• Deep understanding of trading Asian equity markets and the stocks they cover
• A high-level of attention-to-detail
• Perform well in high pressure situations
• Be able and willing to integrate into the broader team of Portfolio Managers