Asset Management

3 weeks ago


Kuala Lumpur, Malaysia BNP Paribas Full time

ASSET MANAGEMENT - INVESTMENT - PORTFOLIO MANAGER, ASEAN EQUITIES (JOB NUMBER: IC 000134)

**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


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