ETF Portfolio Manager, Chinese Asset Management Firm

Key Responsibilities

• Investment Management: For passive ETFs, the manager ensures the fund's holdings precisely track a specific benchmark index and minimizes tracking error. For actively managed ETFs, the manager makes discretionary buy, hold, and sell decisions to try to outperform a benchmark.
• Operations: Manager handles daily portfolio activities, including trade execution, corporate actions, and cash flow management related to the creation and redemption of ETF shares by authorized participants (APs).
• Risk Management: Implement risk assessment protocols, ensure diversification according to the fund's mandate, and monitor market conditions to mitigate volatility and potential losses.
• Compliance and Reporting: Portfolio manager ensure adherence to regulatory standards (such as SEC guidelines in the US) and provide transparency through regular disclosures of fund holdings and performance reports to clients.
• Client Relations: Manager may engage with institutional clients, participate in new product development, and support sales and marketing teams by communicating investment strategies and performance.

Requirements

• Bachelor's degree from a reputable university
• Well versed in IOPV (Indicative Optimized Portfolio Value), PCF (portfolio composition file), In-Kind Creation/Redemption and fund valuation.
• Solid experience gained in ETF portfolio management
• Excellent command of Mandarin, fluent English and preferably fluent Cantonese
• Good skills of Excel and preferably Python