Global Equity Investment Strategist

2 days ago

Singapore beBeeInvestment Full time $80,000 - $150,000
Investment Manager Position

This role offers the opportunity to develop and manage global and Asia ex-Japan equity strategies. As a Portfolio Manager, you will conduct comprehensive fundamental analysis on small to mid-cap companies in assigned markets and build detailed financial models and perform valuation analysis. Key responsibilities include investment research & analysis, portfolio construction & management, investment process, market coverage & idea generation, risk management & compliance, requirements, and why join us.

Investment Research & Analysis:

Conduct comprehensive fundamental analysis on small to mid-cap companies in assigned markets
Build detailed financial models and perform valuation analysis
Analyse industry dynamics, competitive positioning, and market trends
Evaluate management quality, corporate governance, and business strategy
Conduct primary research including corporate IR meetings, broker analyst meetings, channel checks, and so on

Portfolio Construction & Management:

Develop investment thesis and position sizing for portfolio holdings
Construct well-diversified portfolios balancing risk-reward across sectors and geographies
Monitor portfolio performance, attribution, and risk metrics
Make buy, sell, and position sizing decisions based on fundamental analysis
Manage portfolio turnover and trading frequency to optimize alpha generation

Investment Process:

Prepare detailed financial models and questionnaires for fundamental research interviews
Build own earnings analysis and investment decision-making processes
Determine position size and target price if necessary

Market Coverage & Idea Generation:

Screen and identify attractive investment opportunities across assigned universe
Attend investor conferences, company meetings, and industry events
Collaborate with sell-side research analysts and leverage broker insights
Develop sector expertise and thematic investment frameworks

Risk Management & Compliance:

Monitor position-level and portfolio-level risk exposures
Ensure compliance with investment guidelines and mandate restrictions
Assess liquidity risk and market impact of portfolio positions
Implement appropriate hedging strategies when necessary
Support regulatory reporting and audit processes

Requirements:

Experience: Minimum 2 years as equity analyst on buy-side or sell-side, or exceptional recent graduate with strong academic background
Analytical Skills: Strong financial modelling and valuation capabilities
Investment Approach: Genuine passion for fundamental, bottom-up equity analysis and flexible position management
Market Knowledge: Understanding of specific equity markets; familiarity with Asian or global markets advantageous
Research Ability: Proven ability to conduct independent research and synthesize complex information
Communication: Excellent written and verbal communication skills for investment presentations and documentation
Personal Qualities: Intellectual curiosity, strong work ethic, attention to detail, and ability to work independently
Learning Mindset: Eagerness to learn from experienced investors and develop portfolio management expertise
Technical Skills (Good to Have): Proficiency in Excel, Bloomberg, or other investment-related skills; CFA progress advantageous

Why Join Us:

Provide capital and platform as a portfolio manager from Day 1 without prior portfolio management experience
Comprehensive mentorship program with guidance from experienced portfolio managers specializing in fundamental investing
Opportunity to build and manage your own portfolio with significant autonomy and responsibility
Access to best-in-class research platforms, databases, and analytical tools
Exposure to diverse markets and investment opportunities across global and Asian small to mid-cap universe
Clear career progression path within a rapidly growing investment management platform
Performance-driven compensation structure with significant upside potential based on investment performance

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