Equity analyst
1 month ago
Responsible for conducting fundamental company research to support our investment process for Asia ex Japan equities covering small and mid-caps companies in the India and ASEAN markets. Part of the research team supporting fund managers based in Hong Kong, London and Singapore, and working in cooperation with our local joint venture partner.
Key Responsibilities
Research, understand and identify the key sectoral trends that will influence the equity valuations of the companies within the specified area of coverage.
Analyse individual companies to understand the present fundamentals and identify the risks and opportunities that will determine the sustainability of the business model in the medium-to-long term.
Conduct detailed financial modelling to determine a Fair Value estimate for each company and express investment conclusions to fund managers through changes/maintenance of stock Grades.
Apply our teams' ROIC-based framework to identify companies that generate persistently high returns and are mispriced as well as companies that are transitioning their ROIC to or from a positive spread over their WACC.
Research work includes company visits, optimising information from brokers/expert networks/independent research providers, ESG analysis and the maintenance of financial models.
Communicate investment views to our fund managers via formal research notes, daily/weekly conference calls and ad-hoc contact and emails.
Proactively manage stock coverage lists by identifying new names of interest and dropping coverage of companies that are no longer investable on fundamental grounds.
Support our ESG commitments, including proactive engagement with companies.
Where appropriate, collaborate and support other analysts and investment teams across Schroders.
Minimum Requirements
Bachelor's degree in finance, economics, or a related field. CFA designation is highly desirable.
Minimum 3 years' experience in providing investment recommendations within ASEAN and India markets as an Equity Analyst.
Experience in the ASEAN and Indian equity market, including key sectors, companies, and regulatory frameworks.
Experience in financial modelling, valuation techniques, and investment analysis.
Strong analytical skills with the ability to interpret complex data and draw meaningful conclusions.
Excellent written and verbal communication skills, with the ability to present complex ideas in a clear and concise manner.
Ability to work effectively in a team-oriented environment and manage multiple priorities.#J-18808-Ljbffr
-
Equity Analyst
1 week ago
Singapore GUOLINE ADVISORY PTE. LTD. Full timeRoles & ResponsibilitiesThe role conducts equity research and fundamental stock selection analysis to provide investment recommendations to the portfolio management team (consisting of the Chief Investment Officer and General Manager, Investment) and internal clients, and to assist with the management of the equity portfolios. The role will be part of a team...
-
Equity Analyst
3 months ago
Singapore GUOLINE ADVISORY PTE. LTD. Full timeRoles & ResponsibilitiesThe role conducts equity research and fundamental stock selection analysis to provide investment recommendations to the portfolio management team (consisting of the Chief Investment Officer and General Manager, Investment) and internal clients, and to assist with the management of the equity portfolios. The role will be part of a team...
-
Equity Analyst
1 week ago
Singapore LONG FAITH PTE. LIMITED Full timeRoles & ResponsibilitiesAbout Us: Long Faith is a forward-thinking family office owned by a prominent crypto entrepreneur. With a strong foundation in private equity, we are now expanding our investment strategy to include public equities. Our goal is to employ a fundamentally driven approach to identify and invest in high-potential public companies for...
-
Equity Analyst
3 months ago
Singapore LONG FAITH PTE. LIMITED Full timeRoles & ResponsibilitiesAbout Us: Long Faith is a forward-thinking family office owned by a prominent crypto entrepreneur. With a strong foundation in private equity, we are now expanding our investment strategy to include public equities. Our goal is to employ a fundamentally driven approach to identify and invest in high-potential public companies for...
-
Equity Analyst
4 days ago
Singapore LONG FAITH PTE. LIMITED Full timeRoles & ResponsibilitiesAbout Us: Long Faith is a forward-thinking family office owned by a prominent crypto entrepreneur. With a strong foundation in private equity, we are now expanding our investment strategy to include public equities. Our goal is to employ a fundamentally driven approach to identify and invest in high-potential public companies for...
-
Equity Analyst
4 days ago
Singapore LONG FAITH PTE. LIMITED Full timeRoles & ResponsibilitiesAbout Us: Long Faith is a forward-thinking family office owned by a prominent crypto entrepreneur. With a strong foundation in private equity, we are now expanding our investment strategy to include public equities. Our goal is to employ a fundamentally driven approach to identify and invest in high-potential public companies for...
-
Equities Analyst
1 week ago
Singapore GLOBAL FRONTIER FAMILY OFFICE PTE. LTD. Full timeRoles & ResponsibilitiesResponsibilities: Focus on equity research (mainly on HK and US listed stocks). Build fundamental equity valuation models from scratch Responsible to collect and sort out stock market information to conduct research and analysis, formulate earnings forecast and valuation judgement for targeted companies. Closely monitor the...
-
Equities Analyst
3 months ago
Singapore GLOBAL FRONTIER FAMILY OFFICE PTE. LTD. Full timeRoles & ResponsibilitiesResponsibilities: Focus on equity research (mainly on HK and US listed stocks). Build fundamental equity valuation models from scratch Responsible to collect and sort out stock market information to conduct research and analysis, formulate earnings forecast and valuation judgement for targeted companies. Closely monitor the...
-
Singapore PER, Private Equity Recruitment Full timeRecruitment Research Analyst at PER, Singapore Recruitment Research Analyst at PER, Singapore About PER We are a leading recruiter for private equity, venture capital and alternative asset investors.We are 70 people working in seven locations across three continents, we have a fully international network, collaborating across borders through sophisticated...
-
Private Equity Financial Analyst
1 month ago
Singapore SS&C Technologies Holdings Full timeJob Title: Private Equity Financial AnalystSS&C Technologies Holdings is seeking a skilled Private Equity Financial Analyst to join our team.Estimated Salary: $120,000 - $180,000 per annum.About the RoleWe are looking for a highly motivated and experienced individual to support our private equity clients. The successful candidate will be responsible for...
-
Equity financial analyst
1 month ago
Singapore Point72 Asset Management, L.P Full timeA Career in Long/Short Equities at Point72Long/short equity is Point72’s core strategy and its success is dependent upon our sector-based investing teams. Using fundamental research, our Research Analysts inform the investment strategies of our Portfolio Managers. Through our Point72 University, you have access to an unparalleled training and coaching...
-
Analyst/Portfolio Manager
4 days ago
Singapore EASTSPRING INVESTMENTS (SINGAPORE) LIMITED Full timeRoles & ResponsibilitiesThe 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...
-
Analyst/Portfolio Manager
3 weeks ago
Singapore EASTSPRING INVESTMENTS (SINGAPORE) LIMITED Full timeRoles & ResponsibilitiesThe 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...
-
Equity financial analyst
1 month ago
Singapore Point72 Asset Management, L.P Full timeA Career in Long/Short Equities at Point72Long/short equity is Point72’s core strategy and its success is dependent upon our sector-based investing teams. Using fundamental research, our Research Analysts inform the investment strategies of our Portfolio Managers. Through our Point72 University, you have access to an unparalleled training and coaching...
-
Senior Equity Investment Analyst
3 weeks ago
Singapore GUOLINE ADVISORY PTE. LTD. Full timeAbout the Role:We are seeking a highly skilled Senior Equity Investment Analyst to join our team at GUOLINE ADVISORY PTE. LTD. The successful candidate will be responsible for conducting thorough equity research, providing investment recommendations, and assisting in the management of our equity portfolios.Job Description:The role requires strong analytical...
-
Equity Research Analyst
2 weeks ago
Singapore MICHAEL PAGE INTERNATIONAL PTE LTD Full timeWe are seeking an Equity Research Analyst to join our team at Michael Page International Pte Ltd. The successful candidate will be responsible for analysing, monitoring and reporting on current market positions in global markets.About the RoleThis role requires the candidate to lead systematic research and analysis of public markets and industry trends,...
-
Research Analyst
1 month ago
Singapore UBS Full timeYour role Can you provide comprehensive and concise investment recommendations in a clear and timely manner? Do you take ownership and assume responsibility for tasks assigned? We are looking for someone to join us as a Research Analyst covering stocks in Asia to : •conduct fundamental research on stocks in line with our investment framework •build...
-
Research Analyst
1 month ago
Singapore UBS Full timeYour role Can you provide comprehensive and concise investment recommendations in a clear and timely manner? Do you take ownership and assume responsibility for tasks assigned? We are looking for someone to join us as a Research Analyst covering stocks in Asia to : •conduct fundamental research on stocks in line with our investment framework •build...
-
Senior Risk Analyst, Public Equities
4 weeks ago
Singapore GIC Private Limited Full timeRole OverviewA rare opportunity to join the esteemed Investment Risk & Performance team at GIC Private Limited has arisen. As a Senior Risk Analyst, Public Equities, you will play a pivotal role in enhancing the efficiency of risk-taking and providing an independent assessment of investment risk and performance drivers across various portfolios.
-
Equity Analyst
4 days ago
Singapore RWC SINGAPORE (PTE.) LIMITED Full timeRoles & ResponsibilitiesRedwheel is an independent asset management firm with approximately $20bn AUM and 200 staff across three international offices – London, Singapore and Miami. The Emerging and Frontier Markets Team are focused on delivering long-term performance, with a diverse fund range that covers key parts of global equity markets. Our 30-strong...