Analyst/portfolio Manager
1 day ago
The 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 team.
**KEY ACCOUNTABILITIES**
This is an important role with several key responsibilities, including:
- Present company and industry analysis to the team, and clearly articulate and debate the key drivers of the business and valuation.
- Actively engage in debates and discussions of stock and portfolio ideas from other team members.
- Contribute to portfolio construction and stock position discussions.
- Working with members of other focus teams to leverage expertise and work across the equity platform.
- Support the marketing effort as necessary.
**QUALIFICATIONS AND EXPERIENCE**
We are looking for the following attributes:
- High Integrity
- Team player who thrives in, and values, an environment of challenge and debate
- Curiosity and adaptable to firm culture and values
- Good communication skills
- Willingness to be a strong and consistent contributorStrong work ethic and seeks out additional responsibilities
We are looking for the following experience:
- Around 8-10 years’ investment experience as an equity analyst
- Strong and appropriate academic qualifications - preference for postgraduates
- CFA Charter holder would be an advantage
- Strong valuation understanding and skills as part of a valuation driven process
- An understanding of behavioral finance
- Demonstrable contribution to strong investment performance
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