Bank of China (Hong Kong)

Portfolio Manager – (Key Personnel for ETF)

Bank of China (Hong Kong)  •  Hong Kong, HK (Onsite)  •  11 days ago
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Job 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).
Bank of China (Hong Kong)

About Bank of China (Hong Kong)

Bank of China (Hong Kong) Limited (“BOCHK”) is a leading commercial banking group in Hong Kong with strong market positions in all major businesses. We have the most extensive local branch network and diverse service platforms in Hong Kong, including more than 190 branches, 280 automated banking centres, efficient e-channels of over 1,000 self-service machines, as well as Internet and Mobile Banking services. We offer a comprehensive range of financial, investment and wealth management services to personal, corporate and institutional customers. To implement the overseas development strategy of BOC Group, we strive to drive our regional development by expanding our business in the Southeast Asian region. Our branches and subsidiaries have been extended to Southeast Asian countries such as Thailand, Malaysia, Vietnam, the Philippines, Indonesia, Cambodia, Laos and Brunei, with the provision of professional and high-quality financial services to local customers. We will also expedite our development into a top-class, full- service and internationalised regional bank.

BOCHK is one of the three note-issuing banks and the sole clearing bank for Renminbi (“RMB”) business in Hong Kong. With our strong RMB franchise, we are the first choice of customers in this business.Through the deep collaboration with our parent bank, BOC, we provide a full range of high-quality crossborder services to multinationals, cross-border customers, mainland enterprises going global, central banks and super-sovereign organisations.

BOC Hong Kong (Holdings) Limited, BOCHK’s holding company, is one of the largest listed companies on the main board of the Stock Exchange of Hong Kong, with stock code “2388” and ADR OTC Symbol “BHKLY”.

Industry
Finance & Insurance
Company Size
1,001-5,000 employees
Headquarters
, HK
Year Founded
Unknown
Website
bochk.com
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