Equity analyst
2 days ago
Job Summary
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.
Qualifications / Expectations
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.
We recognise potential, whoever you are
Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought facilitated by an inclusive culture will allow us to make better decisions and better achieve our purpose. This is why inclusion and diversity are a strategic priority for us and why we are an equal opportunities employer: you are welcome here regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background or any other protected characteristics.#J-18808-Ljbffr
-
Semiconductor Equity Analyst
3 months ago
Singapore Bo Le Leaders Ltd Full timeWe are hiring 4 positions for different funds: 1. Taiwan Semiconductor sector equity analyst for a long only fund based in Singapore 2. Apac Semiconductor and AI sector equity analyst for a global long short hedge fund in Hong Kong 3. Global Semiconductor sector equity analyst for a global long short hedge fund in Dubai 4. Taiwan Semiconductor analyst for a...
-
Equity Analyst
3 weeks ago
Singapore BRIGHT POINT CAPITAL PTE. LTD. Full timeRoles & ResponsibilitiesAs an Equity Analyst, you will be responsible for conducting comprehensive research and analysis of companies and industries to provide investment recommendations to clients or internal stakeholders. You will play a vital role in evaluating investment opportunities, monitoring market trends, and providing insights to support...
-
Equity Analyst
2 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
2 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...
-
Indian Equity Analyst
3 weeks ago
Singapore CAREER ZOOM PTE. LTD. Full timeRoles & ResponsibilitiesJob Title: Indian Equity AnalystLocation: SingaporeDepartment: Equity InvestmentsReports to: Portfolio Manager - EquitiesIMPORTANT: Only open to candidates based in SingaporeJob OverviewWe are seeking an experienced and highly analytical Indian Equity Analyst to join our client's dynamic investment team. The successful candidate...
-
Equity Research Analyst
1 month ago
Singapore MFS Investment Management Full timeJob SummaryWe are seeking a highly skilled Equity Research Analyst to join our team at MFS Investment Management. As an Equity Research Analyst, you will be responsible for conducting research in assigned areas to develop specific company and stock recommendations for the portfolios managed by MFS.Key ResponsibilitiesConduct research in assigned areas to...
-
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...
-
Tech Sector Equity Analyst
1 month ago
Singapore Bo Le Leaders Ltd Full timeTech Sector Equity AnalystWe are seeking a highly skilled Tech Sector Equity Analyst to join our team at Bo Le Leaders Ltd.The ideal candidate will have a strong background in the Tech sector, particularly in Taiwan, with a focus on hardware, semiconductors, and AI.Key responsibilities will include:Conducting in-depth fundamental analysis of Tech sector...
-
Recruitment research analyst at per, singapore
2 weeks ago
Singapore PER, Private Equity Recruitment Full timeRecruitment Research Analyst at PER, Singapore PER, Private Equity Recruitment – Singapore 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, and we have a fully international network, collaborating across borders through sophisticated...
-
Analyst, Equities
3 weeks ago
Singapore NORGES BANK SINGAPORE BRANCH Full timeRoles & ResponsibilitiesNorges Bank Investment Management is seeking an Analyst to be part of the investment team in Singapore. You can make a difference and contribute to our mission through the generation of excess-returns on a sustainable basis.What you will do: Assist the Portfolio Manager in the management of a diverse Software portfolio, supporting...
-
Private Equity Financial Analyst
4 days 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
3 days 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...
-
Semiconductor Equity Researcher
1 month ago
Singapore Bo Le Leaders Ltd Full timeJob Opportunity at Bo Le Leaders LtdWe are seeking highly skilled professionals to fill four key positions within our organization:1. Taiwan Semiconductor Sector Equity AnalystFor a long only fund based in Singapore, we are looking for an expert to analyze the Taiwan Semiconductor sector and provide valuable insights to inform investment decisions.2. Apac...
-
Equity financial analyst
2 days 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...
-
Equity Financial Analyst
1 week ago
Singapore LMA RECRUITMENT SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesResponsibilities Building and maintaining detailed company models as directed by the PM Conducting compliant industry and company-specific research – performing channel checks and diligence on specific stocks and industries as directed by the team Attending conferences and compliance approved industry events Building...
-
Senior Investment Analyst
2 weeks ago
Singapore eFinancialCareers Full timeAs a Senior Investment Analyst, you will play a pivotal role in driving the success of our equity research team at eFinancialCareers.Job SummaryWe are seeking an experienced and skilled investment analyst to join our team. In this role, you will conduct in-depth research on companies and industries, analyze financial data, and provide actionable insights to...
-
Equity Research Analyst
1 month ago
Singapore MFS Investment Management Full timeAbout the RoleMFS Investment Management is seeking a highly skilled Equity Research Analyst to join our team. As a key member of our research team, you will be responsible for conducting in-depth research on specified industries or global regions to develop specific company and stock recommendations for our portfolios.Key ResponsibilitiesConduct independent...
-
Strategic Equity Research Analyst
1 week ago
Singapore LMA RECRUITMENT SINGAPORE PTE. LTD. Full timeLMA Recruitment Singapore Pte. Ltd. is seeking an experienced Strategic Equity Research Analyst to join our team.The ideal candidate will have a proven track record of conducting in-depth research and analysis on publicly traded companies, with a strong focus on Japanese internet and consumer services stocks.We are looking for someone who can build and...
-
Equity analyst
2 days ago
Singapore Schroders Recruitment Full timeResponsible 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...
-
Private Equity Investment Associate/Analyst
1 month ago
Singapore Gough Recruitment Full timeMain Responsibilities:We are seeking a highly skilled Private Equity Investment Associate/Analyst to join our team at Gough Recruitment. The successful candidate will be responsible for supporting deal evaluation through the development of financial models, conducting in-depth research on industries and markets, and preparing investment presentations, memos,...