Equity Analyst, Emerging Markets, Fundamental Equities

1 month ago


Singapore Nordea Bank Full time
Job ID: 24176About this opportunityWelcome to Fundamental Equities. We are part of Nordea Asset Management (NAM), the center of investment management in the Nordea Group and in the Asset & Wealth Management division. NAM is the largest asset manager in the Nordics with the vision of being a leading European Asset Manager. We aim to achieve this by delivering returns responsibly. We address customer needs and guide them in asset selection while ensuring prudent ESG practices. NAM has around 900 employees and serves over 475 Nordic and international institutional clients.In Fundamental Equities, we manage international, fundamental, bottom-up equity mandates with a strong focus on ESG integration. These mandates include long-only Emerging Markets, Asian, Global, European, and Thematic high conviction portfolios. We follow a rigorous investment process and adopt a long-term investment approach.The team operates in Copenhagen and Stockholm and is expanding in Singapore to cater to the growing needs of Asian clients. Fundamental Equities consist of 30 investment professionals from 14 diverse nationalities and languages.The chosen Equity Analyst will join the Fundamental Equities team handling the Nordea Emerging STARS, Asian STARS, and Emerging Ex China STARS equity strategies, managing approximately USD 2.5bn combined AUM. These strategies are part of our STARS product suite and include fully integrated ESG in the investment process.What you'll be doing:
  • Conduct comprehensive equity research aligned with the team's investment philosophy and process.
  • Analyze existing holdings and identify new investment opportunities, especially in Asia.
  • Collaborate closely with portfolio managers for Emerging STARS and Asian STARS.
  • Contribute to an analytical platform alongside other experienced analysts covering diverse sectors and regions to support the team with investment insights.
  • Integrate ESG into the research process and equity valuation.
  • Engage in expanding our presence in Asia and represent the team in client communications related to portfolios in the region. Travel to Copenhagen and within Asia will be part of the role.
Who you areCollaboration. Ownership. Passion. Courage. These values drive us to excel, and we hope you resonate with them.To excel in this role, we expect:
  • Strong analytical skills and a focus on long-term investing.
  • Prior experience covering Asia ex Japan is crucial. Knowledge of other regions within Emerging Markets is a plus.
  • A genuine interest in equity investments, financial modeling, industries, and what defines a good investment opportunity.
  • A commitment to integrating ESG considerations in equity research.
  • Teamwork and the ability to thrive in a challenging environment.
  • A structured and autonomous approach to work, coupled with effective collaboration in an international setting.
  • Excellent English communication skills.
Your experience and background:
  • At least 7 years in equity research covering Asia or Emerging Markets.
  • A relevant Master's degree or CFA charter holder.If this resonates with you, reach out.
Next steps
Apply by 22/05/2024. At Nordea, we value inclusion for a sustainable workplace. Our diverse backgrounds enhance our ability to serve customers and communities effectively. Please apply as yourself.Please note that applications via email or direct messages will not be considered.

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