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.