Equity Investment Specialist
15 hours ago
JC Consulting's client is a leading global asset manager searching for an Equity Investment Specialist to manage equity portfolios focused on the Asia Pacific region.
The ideal candidate will possess strong analytical skills, developing insights through thorough research, site visits, and collaboration with international colleagues.
Responsibilities:
- Work closely with portfolio managers and equity analysts to improve equity research capabilities, design and execute model equity portfolios, and identify novel investment opportunities.
- Ensure seamless execution of the portfolio construction process through close teamwork.
- Develop and implement new quantitative screening tools, refining existing methodologies as needed.
- Maintain the efficacy of fundamental research and company visitation schedules.
- Establish and refine the country allocation process for multi-country funds.
- Employ advanced risk management techniques to monitor concentration and diversification risks, liquidity risks, tracking error, and derivatives exposure.
- Promote the equity investment process, investment capabilities, and equity portfolio performance and attribution through marketing and client relations efforts.
Requirements:
- Profound understanding of equities and experience in portfolio management.
- A minimum of five years of experience managing mutual funds.
- A solid foundation in equity research.
- Experience in implementing equity investment processes.
Only shortlisted candidates will be contacted.
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