Equity Portfolio Manager - Developed Market focused

Financial Services | Asset Management | Hong Kong

Financial Services | Asset Management | Hong Kong

About KPMG Executive Search and Recruitment

KPMG is a global network of professional services firms providing Audit, Tax and Advisory services. KPMG Executive Search and Recruitment is a business unit of KPMG China and is one of the few recruitment consultancy firms in Hong Kong that is part of a large professional organisation. We work alongside a group of professionals and advisors who provide us with a high level of insights and awareness about a wide range of businesses and professions. We support the clients and aim to provide a pleasant working experience for the clients and candidates.

The Client

Our client is Well-established Chinese Fund House.


  • Manage the investment on equities for HK and Mainland Chinese stock market with focus on H shares
  • Independently managing and generating profit in your book based on the investment mandate, company guidelines and risk management principles
  • Be responsible for risk management, P&L monitoring, performance attribution, and scenario analysis of portfolio holding.
  • Implementing portfolio strategy, risk monitoring and mandate compliance.
  • Liaison closely with research team and the management to translate research insights into investment decisions.


  • Top tier graduates with recognized professional qualification (such as CFA, FRM or equivalent). Fluency of Chinese (Mandarin).
  • At least 8 years of solid work experience from reputable financial institutions. Recent experience should be at fund or investment manager level.
  • Solid investment experience of absolute return mandate in Greater China secondary market, with a focus on H shares.
  • Proven track record in P&L generation and risk management skills from buy-side is required.


For information and application, please contact us at executive.recruitment.hk@kpmg.com. By submitting your application and communication with us, you agree to receive communications from us and accept our Personal Information Collection Statement (PICS) in the following link:

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