Job Description

1. Job Responsibilities

Portfolio Management & Investment Strategy

Lead the team's top-down investment process, including global and regional macroeconomic analysis, country allocation, sector rotation, and thematic identification.
Construct and manage private fund portfolios using a disciplined investment framework that integrates top-down macro views with bottom-up stock selection.
Define and maintain investment mandates, risk parameters, and portfolio construction guidelines in collaboration with the Risk Management team.
Monitor macroeconomic developments, central bank policies, geopolitical risks, and other market factors, and translate these insights into actionable portfolio positioning and investment decisions.

Vietnam Equity Portfolio Management

Manage and oversee equity portfolios with exposure to the Vietnamese market, including stock selection, position sizing, portfolio construction, and risk management.
Maintain an active coverage universe of Vietnamese-listed companies across key sectors.
Conduct in-depth fundamental analysis of Vietnamese and regional equities to identify investment opportunities.
Build and maintain strong relationships with local brokers, research providers, analysts, and other market participants in Vietnam.
Stay abreast of regulatory developments, market structure changes, liquidity conditions, and other factors affecting the Vietnamese equity market.

Investment Research & Team Support

Prepare investment research notes, Investment Committee (IC) presentations, portfolio reviews, and other investment-related materials.
Participate in company visits, management meetings, analyst meetings, and other investment activities in Thailand and Vietnam.
Contribute to the development and refinement of the team's investment strategy, market views, and investment thesis.

Client Communication

Present investment views, market outlooks, and portfolio updates to clients and investors as required.
Support portfolio specialist activities by communicating the team's macro views, Vietnam investment thesis, and portfolio positioning to investors.

2. Education & Professional Qualifications

Bachelor's degree or higher in Finance, Economics, or a related field.
CFA Charterholder or CFA Candidate (Level II or above).
Valid Fund Manager License as required by the Securities and Exchange Commission (SEC).

3. Experience & Other Qualifications

Minimum 3–5 years of experience in fund management, equity research, investment management, or a related field.
At least 1–3 years of direct experience managing or covering Vietnamese equities.
Strong top-down macroeconomic and investment analysis skills, with the ability to translate macro views into actionable portfolio decisions.
Strong knowledge of the Vietnamese equity market, including market structure, key listed companies, sectors, and the local regulatory environment.
Strong fundamental equity analysis and portfolio management skills.
Strong communication and presentation skills, with the ability to articulate investment views clearly to clients and internal stakeholders.
Proficiency in Thai and English; Vietnamese language skills are an advantage.