Senior Investment Analyst
GUOTAI JUNAN INTERNATIONAL ASSET MANAGEMENT (SINGAPORE) PTE. LIMITED
Responsibilities:
Requirements:
- Co-manage Asia Pacific Equity portfolio
- Generate investment ideas and makes buy, sell or hold recommendation to Portfolio Manager, with a focus on the Asian equities.
- Perform deep analysis of key investment thesis, risk factors, stock valuation of investment recommendation within a short time frame for inclusion in portfolio.
- Provide timely update of financial and valuation models and update on news flow, industry and regulatory changes that impact stocks under coverage.
- Adherence to investment philosophy and implementation of investment process.
- Analysis of key macro and micro trends affecting corporates in various sectors.
- Develop or provide input to quantitative solutions such as stock screening and backtesting; and financial modelling and asset allocation tools when required.
- Maintenance of stock databases and stock reports.
- Assist Portfolio Manager in fund marketing, portfolio risk management, performancereview or providing inputs for such reports or marketing materials.
- Other assigned adhoc projects.
Requirements:
- University Degree in any discipline with strong academic results
- At least 5 years of relevant work experiences
- Experience in Asia equities preferred.
- Meticulous, with an eye for detail and able to multi-task and thrive in a fast-paced work environment.
- Hard worker and "start-up" mentality is a must.
- Proficiency in Chinese language is preferred as substantial communication with our Head Office would be in Chinese
JOB SUMMARY
Senior Investment Analyst
GUOTAI JUNAN INTERNATIONAL ASSET MANAGEMENT (SINGAPORE) PTE. LIMITED
Singapore
12 hours ago
N/A
Full-time
Senior Investment Analyst