Kieron Poon, CFA FRM
Equity Investment Director, Long Only at Taikang Asset Management- Claim this Profile
Click to upgrade to our gold package
for the full feature experience.
-
English -
-
Mandarin -
-
Cantonese -
Topline Score
Bio
Credentials
-
CFA
CFA InstituteAug, 2013- Nov, 2024 -
Certified Financial Risk Manager (FRM)
Global Association of Risk Professionals (GARP)Feb, 2011- Nov, 2024
Experience
-
Taikang Asset Management
-
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
-
-
-
Eastspring Investments
-
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.
-
-
-
CITIC Securities International
-
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.
-
-
-
The Hong Kong Jockey Club
-
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
-
-
-
Tiptop Consultants (Pte) Ltd
-
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 -
Sheng Kung Hui Tsang Shiu Tim Secondary School