Analyst / Portfolio Manager
7 days ago
We are looking for a self-driven, highly motivated, independent and dedicated individual who has a sound knowledge in equities investments to join us as an Analyst/Portfolio Manager. You will be involved in equities research, trade execution and portfolio management.
**Key Responsibilities**
- Proactively identify developing macro investment themes
- Monitor key industries, especially growth sectors
- Identify, research and recommend promising stocks, and follow its ongoing developments closely
- Design qualitative financial models to support investment decisions
- Create quantitative, factor-based equities screeners and back-test for effectiveness
- Execute trades and work with Middle Office/Risk Management Team on trade related matters to ensure Positions and P&L integrity
- Manage a small equities portfolio when one’s abilities are proven
**Key Requirements**
- Around one to two years of relevant experience in Equities Research, Equities Trading and/or Equities Portfolio Management
- Degree holder in Finance/Economics/IT/Accounting/Engineering/Law from a tier-one University
- Have clearly demonstrable keen interest in Financial Markets, especially in Equities. Knowledge in other asset classes like Bonds, Commodities, and Forex would be a bonus
- Excellent communication and presentation skills in both oral and written English are required. Ability to read Chinese news/documents is key due to China/HK stock markets
- Proficient in Bloomberg, familiarity with Trading Platforms
- Flexible, independent, resourceful, quick-learning person who possesses positive, can-do attitude
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