Regional Equity Research Analyst, Asia

7 months ago


Hong Kong, Hong Kong SAR China Sun Life Full time

Job Description

:

Job Responsibilities

Regional Research Coverage

Responsible for Equities single name research coverage focusing on ASEAN markets i.e. Indonesia, Malaysia, Thailand and Singapore. Sector expertise in regional Energy, Industrial and Materials a plus. Strong understanding of industry and sector dynamics – accurately and confidently assessing the implications of market changes in equities values. Identify key inflection points, proactive and responsive in contributing to the management of local and regional equity portfolios.

Regional Equities Initiatives

Works closely with regional strategist, local analysts and portfolio managers on enhancements to investment process and research frameworks. Actively contributes investment ideas to the management of equity portfolios to optimize performance and ensure compliance against investment guidelines. Supports governance and risk operating guideline reviews applicable to local and regional equity funds. Integration of inhouse ESG scoring and impacts to single name target prices.

Job Requirements

University degree in Business/Economics/Finance. 10+ years of research experience focusing on ASEAN markets. Proficient in Bloomberg AIM and Excel. SFC license a plus. Highly experienced research analyst from buy-side or sell-side firm. Strong background in research, trading and/or portfolio management in ASEAN markets. Deep understanding of local ASEAN market nuances including liquidity, valuations and corporate governance. Strong interest in seeking investment opportunities to support local and regional portfolio manager.

Job Category:

Asset Management

Posting End Date:

30/07/2024
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