Investment analyst
3 weeks ago
Our client is a global investment firm that offers a comprehensive range of products that spans nearly all segments of the global capital markets. Due to aggressive growth plans in Asia, the team is looking for an Investment Analyst with a focus on China/ Greater China. Position will be based in Singapore.
Responsibilities:
Generate investment ideas based on fundamental research and deep knowledge of sector trends and business models.
Work closely with a Portfolio Manager to discuss pitch ideas regularly, and monitor current positions, news-flow, sentiment thoughts, sector observations, macro trends, etc.
Conduct deep fundamental bottoms-up analysis and actively manage a sub-sector.
Develop and maintain impactful relationships with company management and investor relations teams, as well as buy-side and sell-side peers.
Model all positions in a sub-sector portfolio by tracking relative performance, sizing around upcoming events, price target upside/downside, etc.
Build models for new names introduced into core coverage universe.
Participate in industry conferences and lead meetings with management teams (includes travel).
Qualifications:
Degree-qualified with strong academic credentials and a record of achievement.
2 – 9 years of relevant experience in an investment related role or equity research with a passion for investing.
Demonstrated analytical skills including the ability to organize and synthesize data to reach conclusions.
Solid judgment, intellectual curiosity, and willingness to take a differentiated perspective.
Attention to detail combined with a solutions-oriented mindset.
Ability to write clearly and succinctly in a variety of communication settings.
Articulate with an interest in developing presentation skills.
Proactive with an ability to work both independently and in collaboration with a global team.
Ability to organize, manage, and prioritize time well.
Prior public equity investing experience with a proven track record and deep expertise in an industry sector will have an added advantage.
Please send me a copy of your CV in MSWord a confidential discussion.#J-18808-Ljbffr
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