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CIO & Portfolio Manager (APAC includingTaiwan Equities Focus)

Company

Page Executive

Location

Hong Kong, Hong Kong

Type

FULL_TIME

Job Description



  • Lead Investment StrategyDefine and oversee the firm's Taiwan equities investment strategy, ensuring alignment with overall portfolio objectives and risk parameters.


  • Portfolio Management & Alpha GenerationActively manage Taiwan-focused equity portfolios with a strong emphasis on consistent alpha generation and risk-adjusted performance.


  • Market Research & Insight DevelopmentConduct deep fundamental, sector, and macroeconomic research with a particular focus on Taiwan's technology and industrial sectors.


  • Investment Decision-MakingMake high-conviction investment decisions based on rigorous analysis, maintaining a disciplined and repeatable investment process.


  • Performance Monitoring & AttributionEvaluate portfolio performance, provide attribution analysis, and refine strategies to enhance returns and manage drawdowns.


  • ...
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