Our client is an asset management firm with an AUM of 1.5 bill equity fund. They provide good
employee benefits and company culture.
Location: Singapore
Department: Invest - Equity
Reporting to: Portfolio Manager - Equities
Reporting to the Portfolio Manager – Investments Equity. The position is responsible for generating quality investment ideas and tracking portfolio companies. Assisting the Portfolio Manager in managing portfolio in his absence. Managing all the trading activities for the Equity portfolio on a daily basis while assisting the fixed income trading when the Fixed Income PM is on Compliance leave.
Job Description
- Analyze and recommend companies for investment from the assigned industries and any other investable company.
- Preparing investment notes on companies and tracking companies and industries.
- Understand companies positioning, business potential, possible threats etc for recommendation for investment ideas and buy / sell decisions.
- To figure out good businesses / companies eligible for re-rating.
- Responsible for communication of investment philosophy, and match investor expectation by beating the market
- Managing the portfolio under the guidance of Portfolio Manager where they deem necessary.
- Ensure adherence to investment policies
- Implementing the trades on a regular basis as per the requirements of the portfolio using the system
- Help in answering any 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.
- Conceptual Clarity.
- Good understanding of equity investment processes, capital markets, companies & sectors.
- Strong analytical and quantitative skills.
- Ability to recommend stocks/companies for investments, backed up with adequate research.
- Ability to effectively work with team.
- Ability to prepare and logically organize research materials in the form of a report and also in the form of a presentation that is readily understood by the reader.
- Familiarity 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.
