eFinancialCareers
Research Analyst/Assistant Portfolio Manager
Job Location
Singapore, Singapore
Job Description
Location: Singapore
Department: Invest - Equity
Reporting to: Portfolio Manager - Equities
Job Description
- Conduct research and suggest companies for investment from the allocated industries and any other investable company.
- Provide investment materials on companies and keeping track of companies and industries.
- Understand companies positioning, business potential, possible threats etc for recommendation for investment ideas and buy / sell decisions.
- Evaluate solid businesses / companies eligible for re-rating.
- Managing communication of investment philosophy, and match investor expectation by beating the market
- Oversee the portfolio under the guidance of Portfolio Manager where they deem necessary.
- Ensure compliance to investment rules
- Implementing the trades on a regular basis as per the requirements of the portfolio using the system
- Assist to reply to investor queries related to the portfolio/Macro
- Preparing investor reporting material wherever required for different funds Monthly, Quarterly and adhoc
- Preparing internal presentation for fund discussions
Role Competencies
- Mid Cap exposure or people with stock specific expertise.
- Able to grasp concepts readily
- Deep understanding of equity investment processes, capital markets, companies & sectors.
- Strong analytical and quantitative skills.
- Able to provide first class services that includes asset allocation, fund portfolio construction for investments, backed up with adequate research.
- A good and focused team player
- Able to prepare and organize research materials in the form of a report logically as well as in the form of a presentation that is readily understood by the reader.
- Knowledgeable with internet & high value information resources like Bloomberg, Thompson research etc. will be an added advantage.
- Some knowledge of trading and the systems used for the same
- Some knowledge of portfolio level allocation
Requirements
- CA / MBA or post-graduate degree in Finance/Economics, with 6-10 years of experience in Analysing Indian Equities
- Able to meet MAS licensing and Fit and Proper requirements in respect of regulated Fund Management activities
- Conceptual Clarity.
- Strong analytical and quantitative skills.
- Highly motivated, dynamic, hardworking and eager to succeed.
Location: Singapore, SG
Posted Date: 11/22/2024
Contact Information
Contact | Human Resources eFinancialCareers |
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