You may also like

HK GCB Portfolio Manager Card Portfolio Management

Citibank
  • API
  • Market Development
  • +2 skills
  • +3 skills

HK - GCB - Manager, Cards Portfolio Management

Citibank
  • Business Strategy
  • Marketing
  • +6 skills
  • +7 skills

HK - GCB - Head of Cards Portfolio Management

Citibank
  • Campaign Management
  • Compliance
  • +4 skills
  • +5 skills

AVP / Senior Manager, Customer Management - Portfolio Management

DBS Bank
  • Costing
  • Data Management
  • +4 skills
  • +5 skills

Technology Portfolio Strategy Lead APAC, Executive Director

JPMorgan Chase Bank
  • Asset Allocation
  • Budgets
  • +3 skills
  • +4 skills

Associate Director- Portfolio Management

Full-time
Lead (more than 10 years)

Posted 

Technical Skills

  • Economics
  • Equities
  • Investment Analysis
  • Investment Research
  • Portfolio Management
  • Risk Management

Job Description

Associate Director- Portfolio Management

Location: Hong Kong, HK

Position Objective:

To provide analysis of stocks and to manage equity portfolios in such a way to maximize investment return

Roles and Responsibilities:

Portfolio Management

  • Direct or assist Head of Equity Investment to manage Asian (ex Japan) equity portfolio(s)
  • Effective implementation of investment ideas across portfolios
  • To be back-up portfolio manager to execute orders under direction of Head of Equity Investment or CIO when both or either of them not in office
  • Ensure investment transactions adhere to risk management guidelines and regulatory requirements
  • Ensure portfolio is consistently managed in accordance with appropriate strategies and guidelines
  • Participate in ad-hoc projects relating to portfolio management

Investment Analysis

  • Conduct in-depth investment research on companies and sectors in Asia
  • Make investment recommendation and communicate research findings to regional investment teams across Asia under guidance from Regional Head of Research
  • Make investment recommendations to Head of Equity Investment or CIO on consistent basis to contribute positively to equity portfolios

Minimum Job Requirements:

  • At least 10 years of experience in stock analysis
  • Experience in managing public funds in Asian markets in the past 5 years with proven track record preferred
  • Postgraduate degree in economics, finance or business-related subjects
  • Holder of investment-related professional qualification such as CFA, FRM or CAIA preferred
  • Holder of relevant SFC license preferred

We offer an attractive remuneration package to the successful candidate.   Please submit your application by clicking “Apply Now” for our processing.

All personal information provided by applicant will be treated in strict confidence and used solely for recruitment purposes. The personal information will be used strictly in accordance with AIA’s personal data policies, a copy of which will be provided upon request. It is possible that information about the applicant or the applicant’s application will be shared with AIA and its related companies. AIA will retain all applications no longer than 24 months after which the documents will be destroyed.

Employment TypeFull-time
Career LevelLead (more than 10 years)
Education LevelBachelor
QualificationAIA Professional Accountancy Qualification, Certified Financial Risk Manager (FRM), CFA Level III / CFA Charterholder
LanguageEnglish
AIA Group LimitedInsurance and Reinsurance

AIA Central, 1 Connaught Rd Central, Central

directions_walk13 mins walk from Admiralty Station