Title: Research Associate/Investment Analyst
Responsibilities:
1. Receive comprehensive training and practice on fundamental research for real-life cases, reporting to Portfolio Manager and CIO directly;
2. Conduct fundamental research on key themes and dig deep into the upstream and downstream supply chain of specific industries;
3. Track market trend and portfolio status quo closely under the guidance of the portfolio managers；
4. Pitch investment ideas to portfolio managers or CIO with reasonable valuation, modeling and downside protection;
5. Prepare for further development including portfolio construction and risk management under Risk and Compliance guidance.
Career Path:
Research Associate - Research
· Participate in internal rotation within different function teams in Pinpoint for better understanding about hedge fund;
· Receive modeling and valuation training, macro analysis, programming study and etc. from both internal colleagues or external counterparties through the arrangement of Pinpoint Institute.
Investment Analyst - Paper Portfolio
· Receive methodological teach-in across fundamental research, technical analysis, portfolio construction and risk management from CIO, based on his 30 years of real-life investment experience;
· Practice with CIO or experienced Coach/Director of Research through case study on specific industries or companies;
· Conduct fundamental research through data tracking, channel check, site visit, and etc. independently to accumulate the stock universe;
· Work on paper portfolio with over 95% simulation to the real trade and receive frequent analysis from Risk team;
Portfolio Manager - Real-life trade
· Manage your own portfolio within the risk requirement;
· Receive clear formula for profit sharing through portfolio management;
· Obtain twice chance to ramp up AUM on annual basis;
· Build up team for market expansion with AUM growth.
Requirements:
1) We are open to Master’s degree and above, with preference in science related majors, including Mathematics, Physics, Statistics, Actuarial, Financial Engineering, Computer Science, Quantitative Finance and etc.
2) We prefer outgoing personalities and strong will to face direct pressure and challenges from the market.
3) We hope the candidates with strong commitment on public market investment, who can devote him/herself to this industry with a clear goal of being portfolio manager in the future.
4) Programming skills can be a plus.
5) Previous experience in equity research is preferred.
Introduction
- Established in 1999, PinPoint has been one of the most historic hedge funds across Asia.
- PinPoint is managing over $3.5bn with around 120 professionals across 5 offices in Asia.
- PinPoint is devoted to generating stable returns for investors and becoming the best hedge fund platform in Asia with fundamental research and Long/Short strategy.
