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Equity Analyst
2 weeks ago
We are looking for an analyst to join our investment team in Singapore.
- Reporting directly to the portfolio manager, you will have direct access and training in the depths of successful portfolio management.
**Responsibilities**:
- Responsible for screening, idea generation, and fundamental analysis of financial markets
- Coverage of global macro market movements
- Communicating investment ideas to the Portfolio Manager
- Assist in portfolio monitoring, risk management, and market alerts
- Back testing of investment strategies in Python/VBA
- Help develop and maintain quantitative valuation and trading models
**Job Requirements**:
- A minimum of 3 years’ experience in Finance or Engineering/programming. It is also desirable to have knowledge of different macro asset classes.
- Programming experience is compulsory, with knowledge of Python/VBA as you would be required to crunch/back-test large amounts of data.
- A strong grasp of probability and statistics.
- Strong communication, presentation, and interpersonal skills.
- Academic background with a degree in Engineering, Computer Science, Finance, or a quantitative discipline.