Portfolio Manager - Fundamental Long Short Equities Generalist – Hong Kong Based
The Role & Responsibilities
Maven is looking for an outstanding Portfolio Manager to join its Hong Kong based investment team
The mandate of the candidate will be to construct and manage a fundamentally driven, market-neutral portfolio of equities that can deliver consistent and absolute returns
The candidate with preferably focus on a defined universe of stocks, or cover a specific sector
We are seeking candidates who demonstrate original idea generation that incorporates a deep fundamental understanding of the companies they cover, an awareness of industry and market dynamics that may impact valuation, a process for actively engaging with management teams, and an ability to form their own views in the presence of information that is being presented by corporates, sell-side analysts and other market sources
The candidate will be responsible for all investment decisions, the construction of the full portfolio and the overall risk management of every line within the trading book
Candidate Specifications
2+ yeas as a Portfolio Manager, or 5+ years as an Investment Analyst / Assistant PM
Proven track record that can be shared and verified
A clearly defined, robust and repeatable investment process
Strong research acumen
Ability to construct a market-neutral portfolio and effectively manage volatility
Deep understanding of trading Asian equity markets and the stocks they cover
A high-level of attention-to-detail
Perform well in high pressure situations
Be able and willing to integrate into the broader team of Portfolio Managers
Full-time