PRIMARY DUTIES AND RESPONSIBILITIES
- Overseeing and drive the overall equity investment portfolio management and trading on equity investments, structured products, including efficient trade processing;
- Provide macro-economic views and insights, opinions on the outlook for equities pertaining to existing or potential investment portfolios including providing key and pertinent market drivers from top-down and bottom-up perspectives;
- Undertake global company and sector research, as well as contributing to stock selection decisions and portfolio construction;
- Formulating and executing investment strategies and ideas within well-defined risk parameters;
- Assessing the risk assessment and opportunities of the equity investment portfolio with the aim of generating excellent returns including monitoring and identifying buy/sell opportunities, conducting due diligence and investment research on relevant trade strategies and ideas;
- Monitoring and analysing day-to-day performance of existing equity investment portfolios including preparing relevant reports;
- Work closely with risk management and other teams on an ongoing basis to manage portfolio risk within well-defined parameters; and
- Handle additional job-related functions as assigned, adapting to evolving business needs.
JOB REQUIREMENTS
- Minimum Degree in Business , Economics, Finance or equivalent;
- Demonstrated at least 5-7 years of portfolio construction and management experience is essential, with proven success of relevant buy side experience, with a focus on mid-term quality investing and portfolio management including “bottom up” company research analyses and stock selection in global equities;
- Strong analytical skills with a deep understanding of macroeconomic factors.
- Expertise in global company and sector analysis and proficiency in formulating and executing investment strategies.
- Strong understanding of investment strategies and risk management;
- Excellent verbal and written communication skills;
- Strong analytical and problem-solving skills;
- Strong proficiency in Microsoft Office;
- Self-motivated collaborative person with a high degree of curiosity, capable of absorbing and processing substantial amounts of information, and who takes pride in delivering quality investment outcomes.
