Equity Portfolio Manager

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.

Our client is buy-side fund house.

• Manage the primary and secondary investment on equities (Hong Kong & US)
• 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

• Proven track record in P&L generation and risk management skills from buy-side is required
• Solid investment experience in secondary market of developed markets
• 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 Manager or Portfolio Manager level

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 agree our Personal Information Collection Statement in the following link: