Portfolio Manager
Current- Position Highlights:
- oversee and manage equity portfolios while maintaining ongoing liquidity and risk control;
- formation and enhancement of investment strategies & frameworks for company products and services;
- conduct stock markets research, securities/projects valuation and due-diligence, decks preparation and ideas presentation;
- focus on bottom-up fundamental analysis, corporate finance and modelling (DCF & relative valuation);
- execute trades and manage positions/liquidity (including exchange & OTC), interaction with financial institutions.