Equity Investment Portfolio Manager (Share A & H)

  • Commensurate with experience
  • Hong Kong
  • Permanent, Full time
  • Taikang Asset Management (HK) Co Ltd
  • 04 Dec 18

Taikang Asset Management Co., Ltd. (hereafter simplified as “Taikang AMC” or “the Company”) was set up in February 2006 with its predecessor as the asset management centre of Taikang Life Insurance Co., Ltd. Its registered capital reached RMB 1 billion.

TAIKANG ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED

Taikang Asset Management (Hong Kong) Company Limited (hereafter simplified as “Taikang Asset (Hong Kong)” or “the Company”) was established in November 2007, a wholly-owned subsidiary of Taikang Asset Management Company, Limited.  Taikang Asset (Hong Kong) has been licensed by the Hong Kong Securities and Futures Commission (“SFC”) for Type 1 (Dealing in Securities), Type 4 (Advising on Securities) and Type 9 (Asset Management) regulated activity.  The Company is expanding and is inviting professionals who are inspired in developing their career at Taikang Asset (Hong Kong). 

Our workplace reflects our values.  We offer competitive benefits and development opportunities in the Company, and a culture of innovation that embraces internationalization, standardization, steadiness, collaboration, and career growth.  If this sounds like the choice you want to make, then choose Taikang Asset (Hong Kong)—and make a difference with us.

Job Responsibilities 

  • Reporting to the Chief Investment Officer
  • Implement an investment process to generate alpha / absolute return, including stock selection methodology, additional alpha drivers, portfolio construction and risk management
  • Utilize investment process to actively manage HK China market portfolios in compliance with established in investment guidelines and policies
  • Perform fundamental business model assessment and valuation analysis of individual securities as part of a stock selection process
  • Draft market analysis and portfolio commentaries on request
  • Support investment team in the generation of investment ideas and perform financial analysis
  • Handle correspondence, support business meetings and business development, preparing various types of investment reports or marketing materials
  • Handle ad-hoc duties as assigned

 

Job Requirements

  • Degree holder in Finance, Economics preferred
  • With at least 10 years of experience in Share A and Share H portfolio management, equity research and financial analysis with proven track records
  • Proven track record in stocks picking in the Greater China market in buy-side. Exposure to other global equity markets would be an added advantage
  • Proficiency in fundamental analysis with valuation based investment philosophy
  • Exceptional primary research and writing skills
  • Accuracy, data awareness, and attention to detail required
  • Excellent communication skills and interpersonal skills
  • Advanced degree, CFA charter holder preferred
  • Willingness to travel
  • Excellent command of written and spoken English and Mandarin and Cantonese speaking preferred

Interested parties please send your application letter and full resume with available date, current and expected salary to tkhk@taikangamc.com.cn

(All collected personal information will only be used for recruitment purposes.)