Asset Management – Investment – Portfolio Manager, ASEAN Equities

November 23, 2023

Asset Management – Investment – Portfolio Manager, ASEAN Equities

ReferenceIC 000134

  • Standard / Permanent
  • MY-14-Kuala Lumpur
  • FINANCIAL AND TECHNICAL EXPERTISE
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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
  • Top-down analysis: to assist in identifying macro changes to country analysis and apply it to stock recommendations
  • 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