- A leading Asian Asset Management company in Hong Kong
- Stable and harmonious working environment
About Our Client
A leading Asian asset management platform backed by a global financial group, with a strong and well-established presence in Hong Kong. The firm manages a broad range of investment strategies across public markets, with particular strength in equities, ETFs, and cross-border Asia-focused products. Leveraging deep regional research capabilities, robust risk management, and a long-term institutional investment philosophy, the Hong Kong team serves both global and regional investors and acts as a key hub for the firm's Greater China and Asia-Pacific initiatives.
Job Description
- Conduct in-depth fundamental equity research, including company and industry analysis, to identify investment opportunities aligned with the fund's strategy.
- Contribute to portfolio construction, risk management, trade execution and portfolio rebalancing in response to market and macroeconomic conditions.
- Support and further develop existing investment strategies, leveraging individual sector expertise and investment insights.
- Monitor portfolio holdings, assess performance and risks, and support value-creation initiatives.
- Build and maintain detailed financial models using DCF, comparable analysis and other valuation methodologies.
- Assist with investment due diligence, investment memos and internal investment discussions.
- Support client-related activities, including preparation of fundraising materials, investor reporting and presentations.
The Successful Applicant
- Minimum 5 years of experience in sell-side research or asset management, either as a fundamental analyst or portfolio manager; direct portfolio management exposure preferred.
- Strong coverage experience in Greater China technology equities.
- Excellent financial modeling, analytical and investment judgment skills.
- Fluency in Mandarin and English is essential.
- Proficient in Bloomberg, Excel and standard financial analysis tools.
- Detail-oriented, responsible, and able to perform under tight deadlines in a team-oriented environment.
This is an excellent opportunity for a strong senior analyst ready to step into a Junior PM role within a reputable Asian investment platform in Hong Kong.
What's on Offer
- Clear pathway to higher variable compensation as PM responsibility and track record grow
- Direct Portfolio Exposure: Immediate involvement in managing a live Hong Kong-based equity fund
- Access to regional/global research, data platforms, and internal analyst coverage
This is an opportunity to move beyond pure research into a true investment role, with real capital responsibility, strong governance, and a long-term PM career path on an established Asian platform."