Regional Equity Research Analyst, Asia

5 days ago


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

As a Regional Equity Research Analyst, you will be responsible for providing in-depth research coverage of ASEAN markets, including Indonesia, Malaysia, Thailand, and Singapore. Your expertise will be focused on the Energy, Industrial, and Materials sectors, with a strong understanding of industry and sector dynamics.

Key Responsibilities:

  • Conduct thorough research on equities single name coverage, identifying key inflection points and contributing to the management of local and regional equity portfolios.
  • Work closely with regional strategists, local analysts, and portfolio managers to enhance the investment process and research frameworks.
  • Actively contribute investment ideas to the management of equity portfolios to optimize performance and ensure compliance against investment guidelines.
  • Support governance and risk operating guideline reviews applicable to local and regional equity funds.
  • Integrate in-house ESG scoring and impacts to single name target prices.

Requirements:

  • University degree in Business, Economics, or 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 managers.


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