Investment Professional
4 days ago
At SAFE Investment, we are seeking highly motivated and talented individuals to join our 2-year investment trainee program.
The program is designed to equip candidates with the necessary skills and knowledge to succeed in investment teams, including fundamental research, systematic investing, and trading. Trainees will work closely with experienced professionals to gain a deep understanding of the markets and investments.
We are looking for fresh graduates or individuals with less than 3 years of experience in investment management. A master's or PhD degree in finance, engineering, accounting, applied mathematics, or computer science from a recognized university is preferred.
Responsibilities include:
- Handling daily investment operations, including cash management, portfolio management, trade reconciliation, and order placement.
- Monitoring market trends and developments, from market regulations to trading practices and investment rationales.
- Communicating with portfolio managers on various events, such as corporate actions, significant market events, or risk events.
- Data governance, inventory acquisition, and analysis.
Project-based responsibilities include:
- Conducting company fundamental research to develop a thorough understanding of business models, revenue and cost drivers, competitive positioning, industry dynamics, and operational initiatives.
- Creating and maintaining cash flow valuation models and scenario analyses to estimate intrinsic value.
- Analyzing corporate actions to understand event rationales, fundamental impacts, and different market participant perspectives.
- Studying index methodology to comprehend index changes and forecast potential future liquidity events.
Required skills and qualifications include strong numerical and analytical skills, problem-solving ability, and excellent communication and interpersonal skills. Proficiency in both written and spoken English and Chinese is essential.
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