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Portfolio Manager – (Key Personnel for ETF) at Bank of China (Hong Kong) Limited

, , -

Full Time

Start Date

Immediate

Expiry Date

17 Aug, 26

Salary

0.0

Posted On

19 May, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

ETF Management, Portfolio Composition File (PCF) Production, Investment Management, Benchmark Tracking, Compliance Monitoring, Risk Monitoring, Bloomberg, Wind, Python, VBA, SFC Licensing, Fund Management

Industry

Banking

Description

Responsibilities * Daily PCF Production: Produce and publish the daily Portfolio Composition File (PCF) accurately and on time. * Portfolio Adjustments: Execute portfolio changes and trade orders driven by subscriptions and redemptions. * Investment Management: Manage and ensure the ETF accurately tracks its benchmark index with minimal tracking error. Oversee the valuation, controls, reconciliations and trade support operations. * External Advisors: Liaise with external investment advisors and integrate their inputs into portfolio decisions. * Sales Support: Partner with front-line sales team to support fund raising, client meetings and investor presentations. * Compliance and Risk Monitoring: Ensure full compliance with relevant regulatory requirements, including SFC Code on Unit Trusts and Mutual Funds and counterparty, liquidity risk monitoring etc. * Ad Hoc Projects: Perform other duties as assigned by senior management, including system enhancements, new product development, or regulatory filings, response and disclosure. Requirements * Experience: 5 years' fund manager experience in publicly offered funds and ETF * ETF Knowledge: Proven experience in ETF management and daily PCF process. * Licensing: Currently registered as SFC Type 1, 4, 9 license and KIP public fund is a plus * Skills: Proficient in Bloomberg/Wind; programming (Python/VBA) an advantage. * Languages: Fluent English and Chinese (Cantonese or Mandarin).

Responsibilities

The role involves managing ETF portfolios, producing daily Portfolio Composition Files, and ensuring minimal tracking error against benchmark indices. Additionally, the manager handles regulatory compliance, risk monitoring, and collaborates with sales teams and external advisors.