Research Analyst/Assistant Portfolio Manager

2 months ago


Singapore eFinancialCareers Full time

Location:           Singapore

Department:     Invest - Equity

Reporting to:     Portfolio Manager - Equities

Job Description

  • Conduct research and suggest companies for investment from the allocated industries and any other investable company.
  • Provide investment materials on companies and keeping track of companies and industries.
  •  Understand companies positioning, business potential, possible threats etc for recommendation for investment ideas and buy / sell decisions.
  • Evaluate solid businesses / companies eligible for re-rating.
  •  Managing communication of investment philosophy, and match investor expectation by beating the market
  • Oversee the portfolio under the guidance of Portfolio Manager where they deem necessary.
  • Ensure compliance to investment rules
  • Implementing the trades on a regular basis as per the requirements of the portfolio using the system
  • Assist to reply to investor queries related to the portfolio/Macro
  • Preparing investor reporting material wherever required for different funds Monthly, Quarterly and adhoc
  • Preparing internal presentation for fund discussions

 

Role Competencies

  • Mid Cap exposure or people with stock specific expertise.
  • Able to grasp concepts readily
  • Deep understanding of equity investment processes, capital markets, companies & sectors.
  • Strong analytical and quantitative skills.
  • Able to provide first class services that includes asset allocation, fund portfolio construction for investments, backed up with adequate research.
  • A good and focused team player
  • Able to prepare and organize research materials in the form of a report logically as well as in the form of a presentation that is readily understood by the reader.
  • Knowledgeable with internet & high value information resources like Bloomberg, Thompson research etc. will be an added advantage.
  • Some knowledge of trading and the systems used for the same
  • Some knowledge of portfolio level allocation

 

Requirements

  • CA / MBA or post-graduate degree in Finance/Economics, with 6-10 years of experience in Analysing Indian Equities
  • Able to meet MAS licensing and Fit and Proper requirements in respect of regulated Fund Management activities
  • Conceptual Clarity.
  • Strong analytical and quantitative skills.
  • Highly motivated, dynamic, hardworking and eager to succeed.

 



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