Equity Research (Senior Analyst and Above)
Summary
Conduct in-depth equity research and actively manage equities portfolios for a leading Asian long-short fund (~$13B AUM), analyzing macroeconomic trends, company fundamentals, and industry dynamics. Core focus on investment strategy, financial analysis, risk assessment, and performance reporting.
Company Background
We are a leading Asian investment firm with approximately USD 13 billion in assets under management across our funds. Our flagship FengHe Asia Fund is recognised as one of the most consistent and best-performing long-short equity funds in Asia.
For more information, please visit www.fengheasia.com.
Role & Responsibilities:
- Conduct thorough research and analysis on potential equities investments, considering macroeconomic trends, company fundamentals, and industry dynamics.
- Monitor and actively manage the equities portfolio to optimize performance, minimise risks, and ensure compliance with investment guidelines.
- Stay abreast of market trends, geopolitical events, and economic indicators that may impact the equities portfolio.
- Regularly communicate with the Management and provide clear, concise updates on the performance of the equity’s portfolio.
- Prepare comprehensive reports and presentations to convey investment strategy, performance, and outlook.
Job Requirements:
- Bachelor’s degree in Finance or Banking, Business or a relevant related field (or equivalent experience).
- At least 8 years of experience in investment management, financial analysis, or related fields.
- Proven track record of successful investment strategies and portfolio management.
- Strong understanding of financial markets, investment principles, and portfolio management.
- Proficient in financial analysis, risk assessment, and data-driven decision-making.