Asset Management - Exchange Traded Funds (ETF) Portfolio Manager - Shanghai

Job summary

As a Portfolio Manager you will support the Investment team with portfolio rebalances, trading ideas generation, stock analysis. This position presents a unique opportunity to learn about the investment decision-making and portfolio construction process and to develop and manage portfolio implementation processes.

Job Responsibilities

• Manage team portfolios, include both on-exchange and off-exchange, including PCF (Portfolio Composition File) creation, position management, and intraday risk control.
• Conduct research on beta strategies such as sector and style rotation; develop dynamic weighting allocation strategies for ETF (Exchange Traded Funds) portfolios.
• Collaborate with sales teams to grow AUM (Assets Under Management); work closely with product, trading, compliance, and back-office teams to ensure efficient and compliant fund operations.
• Understand the current landscape of domestic and international ETF (Exchange Traded Funds) markets; Help the team with oversight on presentation material and key messages.

Required qualifications, capabilities and skills

• Strong academic background, with a degree in mathematics, physics, statistics, computer science, or related STEM fields;
• Proficiency in programming languages such as R and Python, with a strong knowledge in financial data analysis.
• Detail oriented, problem solving, strong communication (both verbal and written) and the ability to thrive in a team environment are critical.
• Minimum 5 years of experience in quantitative research or other relevant fields.