Equity Portfolio Manager - Tech & Industrial
Job Title: Portfolio Manager (PM)
Location: Shanghai, China
About Us: Our client is a leading quantitative hedge fund that leverages advanced mathematical models and data-driven strategies to generate superior returns. Our fundamental team plays a crucial role in integrating traditional investment analysis with quantitative techniques to enhance our investment decisions.
Job Description:
- Position Overview: We are seeking an experienced and dynamic Portfolio Manager to join our fundamental team. The ideal candidate will have a strong background in fundamental analysis and a proven track record of managing successful investment portfolios.
Key Responsibilities:
- Portfolio Management: Develop, implement, and manage investment strategies that combine fundamental analysis with quantitative models to achieve superior risk-adjusted returns.
- Research and Analysis: Conduct in-depth fundamental research on companies, industries, and macroeconomic trends to identify investment opportunities.
- Quantitative Integration: Collaborate with quantitative analysts to integrate fundamental insights into quantitative models and strategies.
- Risk Management: Monitor and manage portfolio risk, ensuring adherence to risk management guidelines and objectives.
- Performance Monitoring: Regularly review and analyze portfolio performance, making adjustments as necessary to optimize returns.
- Client Interaction: Communicate investment strategies, performance, and market insights to clients and stakeholders.
Qualifications:
- Education: Bachelor's degree in Finance, Economics, Mathematics, or a related field. Advanced degrees (MBA, CFA, etc.) are preferred.
- Experience: Minimum of 5 years of experience in portfolio management, with a focus on fundamental analysis and quantitative strategies.
- Skills:
- Strong analytical and quantitative skills.
- Proficiency in financial modeling and valuation techniques.
- Excellent understanding of financial markets and instruments.
- Ability to work collaboratively in a team-oriented environment.
- Strong communication and presentation skills.
- Certifications: CFA or other relevant certifications are highly desirable.
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