Equity Research Analyst for the Asia Region

7 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Sun Life Full time

Job Overview

We are seeking a dedicated professional to join our team as an Equity Research Analyst focused on the Asia region. This role involves comprehensive research and analysis of equity markets, particularly within the ASEAN countries.

Key Responsibilities

  • Regional Research Coverage: Conduct in-depth research on equities, specifically targeting markets such as Indonesia, Malaysia, Thailand, and Singapore.
  • Sector Expertise: Develop a strong understanding of sectors including Energy, Industrial, and Materials.
  • Market Dynamics: Assess and interpret the implications of market fluctuations on equity valuations with confidence.
  • Portfolio Management: Identify critical inflection points and actively contribute to the management of local and regional equity portfolios.

Equities Initiatives:

  • Collaborate with regional strategists, local analysts, and portfolio managers to enhance investment processes and research methodologies.
  • Contribute innovative investment ideas to optimize portfolio performance while adhering to investment guidelines.
  • Assist in the review of governance and risk operating guidelines relevant to equity funds.
  • Incorporate in-house ESG scoring into target price assessments for individual equities.

Qualifications

  • A degree in Business, Economics, or Finance.
  • Over 10 years of research experience with a focus on ASEAN markets.
  • Proficiency in Bloomberg AIM and Excel; SFC license is advantageous.
  • Extensive experience as a research analyst within buy-side or sell-side firms.
  • A robust background in research, trading, and portfolio management specific to ASEAN markets.
  • A deep understanding of local market nuances, including liquidity, valuations, and corporate governance.
  • A strong interest in identifying investment opportunities to support portfolio management.

Job Category: Asset Management



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