Asset Management - Investment - Portfolio Manager, Asian & Emerging Equities (Financials, EMEA)
BNP Paribas Asset Management
Hong Kong


To actively contribute to the successful management of Asian and Emerging equity portfolios contributing to client liaison generally and assuming specific client responsibilities as appropriate.

Important elements include :

  • Positively influence / impact debate including both stock selection, portfolio construction and the sell discipline.
  • To undertake thorough research both proactively sourcing new ideas and as directed by the team, and present well considered investment cases for discussion.
  • Adherence with the team’s investment philosophy and approach, and actively portray a positive and unified team ethos.
  • To represent the team and business with both internal and external stakeholders, and to help embed the firm’s investment approach to sustainability in line with the global sustainability policy.

  • Market and company analysis : To analyse the structure and development of relevant equity sectors / industries, together with the companies therein and to analyse their business drivers.
  • To help co-ordinate and determine the focus of the Team’s research output : To prepare thorough equity research and to present the results of this analysis and well-considered recommendations at various forums.
  • Based on our proprietary research, to define stock recommendations and participate in the construction of portfolios with responsibility over defined sub-portfolios, order to maximize longer-term returns, subject to acceptable levels of risk, as compared to benchmarks and taking into account the allowed tracking-error and risk models.
  • A process of ESG integration is applied as a minimum.

  • Performance monitoring : to monitor the performance of the portfolios and areas of responsibility, and proactively follow-up and improve recommendations and sizing in order to achieve our clients’ return objectives.
  • Client & intermediary (consultants / advisors) responsibilities : Contribute to client liaison in general and assume specific client / intermediary responsibilities and reporting as required.
  • Compliance : Ensure that portfolios are compliant with legal, statutory, client and internal guidelines and that all procedures are adhered to.
  • Commercial support : To support the Company's commercial efforts (sales and marketing) and to represent its position by attending client meetings and preparing presentation materials for both internal and external use.
  • Integrity : It is expected that all staff are professional, act with the greatest integrity at all times, honest, open and respectful in their discussions with colleagues / clients and treat others as they would expect others to treat them.
  • Specific sector responsibilities : Detailed knowledge and understanding of Emerging and Asian companies with a specific focus on Financials together with an understanding of macro dynamics and factors, and with a particular focus on EMEA.
  • In addition, in view of the team’s approach to peer group review,a good understanding of sectors and stocks across the market is important.

  • Partner and cooperate with the Sustainability Centre to embed ESG into our investment process.
  • Proactively share research across the FAE platform.

  • Internal : Close cooperation across all equities teams, Sustainability Centre, Quantitative Research Group, Global Trading Function, Global Client Group
  • External : Industry / company management, Intermediaries (consultants etc), Clients

  • Educated to degree level, Finance subject preferred, CFA or equivalent.
  • Investment Communications.
  • Portfolio Construction.
  • Existing and New Business Contribution.
  • Business and Regulatory Knowledge.

    A positive spirit, embracing the team’s investment philosophy and process and actively portraying a positive and unified team ethos.

    A demonstrable and documented record of :

  • Sustainability in both research and investment decisions.
  • Over 10 years of investment experience plus an in-depth (and current) knowledge of Financials and important macro drivers of markets (research and portfolio management) focused on EMEA, within a broader investment context;
  • proactively contributing to the investment narrative / debate with investors and teams focused on different regions and across market capitalisations and thematics.

  • Contributing to a team-based approach to portfolio management.
  • Working within (and contributing to) a diverse and multi-cultural team, across multiple locations.
  • Knowledge of leading front office enterprise and portfolio management tools, specifically Aladdin and FactSet.
  • A demonstrably high competency in :

  • Communication.
  • Debate.
  • Fundamental analysis.
  • Idea generation.
  • Market analysis.
  • Presentations to / communication with senior decision makers across the range of stakeholders; externally (clients, prospects, company management etc) and internally (across functions).
  • Motivation and a strong team ethos are essential as is the ability to build and maintain effective relationships with colleagues and with clear and demonstrable client centricity :

  • Strong English communication skills a critical requirement, both orally and in writing.
  • Strong international orientation.
  • Ability to clearly communicate views to clients and other colleagues.
  • Knowledge of Financial Market dynamics and performance drivers.
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