Analyst/Portfolio Manager
3 weeks ago
The Japan Equity Analyst/PM is responsible for performing deep diligence and valuation of Japanese corporates as part of a small and cohesive investment team. This role requires deep fundamental analysis and valuation skills across a broad range of industries. The analyst will work closely with other members on the Japan Equity team.
KEY ACCOUNTABILITIES
The successful candidate is a fundamental investor with experience analyzing and investing in companies. The successful candidate will join a small, cohesive, and high-performing Japan Equities team. The candidate must demonstrate a strong fit with the team, and ability to embrace the team's investment philosophy and process.
This is an important role with several key responsibilities, including:
- Conduct in-depth analysis of potential investment candidates. This will include gaining a detailed understanding of the drivers of returns and valuations for the business in question and financial analysis based on detailed financial modelling.
- Present company and industry analysis to the team, and clearly articulate and debate the key drivers of the business and valuation.
- Actively engage in debates and discussions of stock and portfolio ideas from other team members.
- Contribute to portfolio construction and stock position discussions.
- Working with members of other focus teams to leverage expertise and work across the equity platform.
- Support the marketing effort as necessary.
QUALIFICATIONS AND EXPERIENCE
We are looking for the following attributes:
- High Integrity
- Team player who thrives in, and values, an environment of challenge and debate
- Curiosity and adaptable to firm culture and values
- Good communication skills
- Willingness to be a strong and consistent contributor
- Strong work ethic and seeks out additional responsibilities
We are looking for the following experience:
- Around 8-10 years’ investment experience as an equity analyst
- Strong and appropriate academic qualifications – preference for postgraduates
- CFA Charter holder would be an advantage
- Strong valuation understanding and skills as part of a valuation driven process
- An understanding of behavioral finance
- Demonstrable contribution to strong investment performance
Tell employers what skills you have
Charter
Construction
Assessing
Valuation
Product Lifecycle Management
Adaptable
Good Communication Skills
Portfolio Management
Financial Modelling
Investment Performance
Financial Analysis
Team Player
Articulate
Japanese
Equities
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