Senior Investment Manager

投资经理(中国A股/H股)
我们正在寻找一位经验丰富的高级投资经理,领导中国A股和H股的投资策略和投资组合管理。理想的候选人应具备深厚的市场知识、卓越的业绩记录以及强大的领导能力。
职责:
1. 投资研究与分析:领导基本面研究和量化分析,以识别投资机会,评估中国的宏观经济、政策法规,并评估公司在中国股票市场的表现。

• 投资组合管理:制定并执行专注于中国A股和H股的投资组合投资策略,确保其符合公司目标和风险承受能力。这包括深入的市场分析、证券选择和投资组合构建。
• 风险管理:实施并监督风险管理框架,以监控和降低投资组合风险,确保符合监管要求和内部准则。
• 利益相关者沟通:通过演示、报告和会议,有效地向内部利益相关者传达投资策略、投资组合表现和市场前景。
  任职要求:
  1. 金融、计算机科学、经济学或相关量化领域的学士学位。高级学位(硕士、博士)或相关专业认证(例如特许金融分析师 (CFA))优先考虑。
• 至少8年中国A/H股市场投资经验。
• 候选人必须深入了解中国资本市场的运作机制,并熟悉相关法律法规。
• 熟练运用行业标准的金融数据平台和交易系统,包括彭博、CapitalIQ、TradingView和盈透证券。
• 具备流利的普通话书面和口头表达能力,以便与普通话同行进行有效沟通。
• 熟悉风险管理原则,并具备执行和遵守风险控制措施的能力。
• 有投资模型构建经验的候选人优先考虑。
  在太平鸟基金管理公司,您将与一支经验丰富的专业团队携手合作,致力于在金融市场取得卓越业绩。我们提供具有竞争力的薪酬福利待遇、完善的职业发展通道以及充满挑战却又回报丰厚的工作环境。如果您是一位积极进取、渴望职业发展的投资经理,我们诚邀您提交申请。
  We are seeking a seasoned Senior Investment Manager to lead investment strategies and portfolio management for China A-shares and H-shares. The ideal candidate will possess deep market knowledge, a proven track record of success, and strong leadership capabilities.

Responsibilities:
Investment Research and Analysis:
Lead fundamental research and quantitative analysis to identify investment opportunities, assess China's macroeconomics, policies and regulations, and evaluate company performance within the China equity markets.
Portfolio Management:
Develop and execute investment strategies for portfolios focused on China A-shares and H-shares, ensuring alignment with the company objectives and risk tolerance. This includes in-depth market analysis, security selection, and portfolio construction.
Risk Management:
Implement and oversee risk management frameworks to monitor and mitigate portfolio risks, ensuring compliance with regulatory requirements and internal guidelines.
Stakeholder Communication:
Effectively communicate investment strategies, portfolio performance, and market outlook to internal stakeholders through presentations, reports, and meetings.
Requirements:
1. A Bachelor's degree in Finance, Computer Science, Economics, or a related quantitative field is required. Advanced degrees (Master's, PhD) or relevant professional certifications (e.g., CFA) are advantageous.

• A minimum of 8 years of investment experience in China's A/H share market with a verifiable track record of success is required.
• Candidates must possess an in-depth understanding of the operating mechanisms of China's capital market and be familiar with relevant laws and regulations.
• Proven proficiency in utilizing industry-standard financial data platforms and trading systems, including Bloomberg, CapitalIQ, TradingView, and Interactive Brokers, is essential.
• Fluency in both written and spoken Mandarin Chinese is required to facilitate effective communication with Mandarin-speaking counterparts.
• A strong understanding of risk management principles and a demonstrated ability to implement and adhere to risk control measures is necessary.
• Priority will be given to candidates with experience in building investment models.
  At PEACEBIRD Fund Management, you will collaborate with a team of accomplished professionals committed to achieving superior results in the financial markets. We offer a competitive compensation and benefits package, robust professional development pathways, and a challenging yet rewarding work environment. If you are a highly motivated Investment Manager ready to advance your career, we invite you to submit your application.
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