Asset Management
6 months ago
**ROLE DESCRIPTION AND PURPOSE**
To conduct bottom-up research on ASEAN equities and provide timely recommendations that will help positively to out-perform of portfolios invested.
**KEY RESPONSIBILITIES**
Bottom-up company analysis: to conduct bottom-up research on companies in the investible universe and provide recommendations to Buy, Hold or Sell. This involves either proprietary research or using secondary research
Maintaining equity universe database: to update stock recommendations in the database on a timely manner for audit purpose
Portfolio management: to implement / manage ASEAN equities funds regarding investment decisions and strategy and in compliance with the investment guidelines
Compliance: to make sure the portfolios are compliant with legal, statutory, client and internal guidelines
Backup support: to assist in preparation of investment committee reports or month end reports to the marketing team where relevant
**ROLE REQUIREMENTS**
Strong financial analysis skills
Ability to communicate effectively to both clients and the team on portfolio recommendations or stock ideas
At least 5 years’ experience in equity fundamental analysis and/or macro analysis
Self-starter, strong team player, inquisitive and attention to detail
Degree in Economics/Finance/Maths/Engineering
**PRIMARY LOCATION**
**MY-14-Kuala Lumpur**
**JOB TYPE**
**Standard / Permanent**
**JOB**
**FINANCIAL AND TECHNICAL EXPERTISE**
**EDUCATION LEVEL**
**Bachelor Degree or equivalent (>= 3 years)**
**EXPERIENCE LEVEL**
**At least 5 years**
**SCHEDULE**
**Full-time**
**REFERENCE**
**IC 000134**
**APPLY**
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- (REF: IC 000134)***
**(OPENS IN A NEW TAB)
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