- Produce consistently high-quality fundamental research and generate compelling investment insights relevant to our strategies, using a combination of quantitative and qualitative analytical techniques
- Monitor sector, country and market developments and trends
- Regularly engage with company management to enhance and refresh your investment insights
- Fully integrate environmental, social and governance analysis into company research and develop a comprehensive understanding of the supporting tools
- Build and expand upon relationships with relevant brokers, industry analysts and experts
- Effectively formulate, share and articulate timely investment recommendations and insights to contribute to the delivery of sustainable outperformance of portfolios
- Participate effectively in discussions with portfolio managers to convey investment insights and support views
- Collaborate with portfolio managers to shape research priorities and ensure an appropriate spread of ideas across strategies and regions
Risk Management
- Maintain up-to-date knowledge of relevant compliance and dealing procedures.
- Comply with all regulatory, legal, corporate and client mandates
Skills and Experience
- Min 6 years of research experience, with primary focus on financials sector in APAC region especially India, Indonesia, and a demonstrable track record of value creation.
- Strong analytical capabilities
- Excellent communication skills
- Ability to self-motivate, handle multiple tasks effectively and work within tight deadlines
