Kieron Poon, CFA FRM

Equity Investment Director, Long Only at Taikang Asset Management
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Contact Information
us****@****om
(386) 825-5501
Location
SG
Languages
  • English -
  • Mandarin -
  • Cantonese -

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Bio

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Credentials

  • CFA
    CFA Institute
    Aug, 2013
    - Nov, 2024
  • Certified Financial Risk Manager (FRM)
    Global Association of Risk Professionals (GARP)
    Feb, 2011
    - Nov, 2024

Experience

    • Financial Services
    • 100 - 200 Employee
    • Equity Investment Director, Long Only
      • Jul 2022 - Present

      - Manage three >USD$700m equity portfolio. Clients range of sovereign fund, pension fund, discretionary account with absolute performance target. - Lead seven in-house sector analysts - Manage client relationship - Explore potential opportunities of raising AUM with marketing team - Manage three >USD$700m equity portfolio. Clients range of sovereign fund, pension fund, discretionary account with absolute performance target. - Lead seven in-house sector analysts - Manage client relationship - Explore potential opportunities of raising AUM with marketing team

    • Singapore
    • Financial Services
    • 700 & Above Employee
    • Portfolio Manager, Buy-side (Long Only) in Singapore & Hong Kong
      • Jul 2013 - Present

      Eastspring is an asset management company under UK Prudential Group in Asia with US$300b AUM in total by end of 2019. • Co-managing three funds with two equity professionals under the Greater China team. Total AUM is nearly US$2.0 billion. • Manage Asia ex Japan Small & Mid cap fund with Regional Asia team. • Sector specialist of Healthcare and Internet & Technology. Consumer, Utilities, Property and Industrial sectors are covered as well. Focused on the Greater China (Hong Kong, Mainland China, Taiwan markets and ADR companies listed in USA) & regional Asia region. • Conduct bottom-up fundamental analysis, frequent ground-work channel check. Present stock and sector recommendation to all investment teams. • Accumulate extensive network with listed company management and industry experts via regular meeting and call • Regular presentation to internal senior management and marketing to external parties.

    • Hong Kong
    • Financial Services
    • 1 - 100 Employee
    • Investment Analyst, Buy-side (Hedge Fund)
      • May 2011 - Jul 2013

      • Apply bottom-up fundamental investment approach. Build financial model; develop relationship with company management & sell-side; analyze valuation of company and the sector, provide quantitative forecast & long/short idea • Primarily covered Consumer sector of China and Hong Kong listed companies. • Apply bottom-up fundamental investment approach. Build financial model; develop relationship with company management & sell-side; analyze valuation of company and the sector, provide quantitative forecast & long/short idea • Primarily covered Consumer sector of China and Hong Kong listed companies.

    • Non-profit Organizations
    • 700 & Above Employee
    • Financial Analyst
      • Jan 2008 - May 2011

      • Managed risk exposure of football betting turnover (HK$38 billion in 2010/11) • Managed risk exposure of football betting turnover (HK$38 billion in 2010/11)

    • Business Analyst
      • Nov 2006 - Jan 2008

      • Conducted financial forecast and budgeting to analyze the feasibility of various retail projects in the Greater China • Managed leasing, logistics and retail operation in Macau and Hong Kong • Conducted financial forecast and budgeting to analyze the feasibility of various retail projects in the Greater China • Managed leasing, logistics and retail operation in Macau and Hong Kong

    • Singapore
    • Professional Training and Coaching
    • 1 - 100 Employee
    • Research Assistant
      • Jul 2005 - Sep 2006

      • Served different corporate clients, included banking, food and beverage, telecommunications and government departments • Served different corporate clients, included banking, food and beverage, telecommunications and government departments

Education

  • The Chinese University of Hong Kong
    Bachelor's degree, Economics
    2002 - 2005
  • Sheng Kung Hui Tsang Shiu Tim Secondary School
    1995 - 2002

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