某500强企业
Portfolio Manager - VP
投资银行
基金
深圳
5-10年
本科
¥50 - 80K18薪
公司介绍
A reputable global Asset Management firm is looking for an experienced Portfolio Manager in Shenzhen.
职位描述
1. Portfolio Research & Investment Management
Conduct in‑depth investment research and independently or collaboratively develop portfolio strategies across assigned asset classes.
Formulate investment plans, construct portfolios, and manage day‑to‑day investment activities in line with the firm’s investment philosophy and risk framework.
Monitor market developments, evaluate investment opportunities, and adjust portfolio positioning as needed.
2. Strategy Monitoring & Iterative Development
Track model portfolios and evaluate strategy performance through quantitative and qualitative analysis.
Identify areas for enhancement and support continuous improvement of investment models and processes.
Prepare regular performance reviews and contribute to internal investment discussions.
3. Cross‑Functional Collaboration
Work closely with the distribution team to support product launches, ongoing marketing initiatives, and institutional client engagements.
Participate in investor roadshows, client meetings, and communication activities by providing investment insights and product‑related updates.
Contribute to the development of investment content for marketing and client education.
职位要求
1. Education
Master’s degree preferred, especially with a multidisciplinary or hybrid academic background.
2. Professional Experience
Minimum 8 years of investment management experience in mutual funds, covering either Equity or Fixed Income Plus strategies.
Demonstrated track record in portfolio construction, research, and performance delivery.
3. Skills & Attributes
Highly proactive, diligent, and detail‑oriented, with strong analytical capabilities.
Effective team player with strong communication skills and the ability to collaborate across functions.
Strong organizational skills and ability to manage multiple priorities under tight deadlines.
4. Certifications
Possession of the China fund practitioner qualification (AMAC) required.
咨询顾问
Sophia Zhang
Sr. Business Manager- Banking & Financial Services, China
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