VP, Equity Research — Insurance & Diversified Fin (APAC)

Aumni

Sydney

Sur place

AUD 150 000 - 210 000

Plein temps

Il y a 8 jours

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Résumé du poste

J.P. Morgan seeks an Associate or VP to join its Equity Research team covering Insurance and Diversified Financials in Sydney. You will build models, forecast earnings, and generate differentiated investment ideas for institutional clients.

You will also develop AI-enabled research approaches, analyze regulatory developments, and collaborate with senior analysts to deliver timely, market-leading insights across a broad financials universe.

Qualifications

Experience in Equity Research or related analytical role such as actuarial, investment management, corporate finance, investment banking, or strategy.
Understanding of Insurance and/or Diversified Financials sectors, including valuation methodologies and drivers.
AI / Programming / LLM skills.
Advanced financial statement analysis and financial modeling capabilities.
Experience analysing complex financial institutions, capital structures, and regulatory frameworks.
Exceptional written and verbal communication skills with the ability to communicate investment views clearly and concisely.
Ability to manage multiple priorities and deliver high-quality work in a fast-paced environment.
Strong commercial judgment, intellectual curiosity, and attention to detail.
Demonstrated ability to develop differentiated investment views and actionable recommendations.
High integrity and strong awareness of compliance and regulatory requirements applicable to research activities.

Responsabilités

Build and maintain detailed financial models, forecasts, and valuation frameworks across the Insurance and Diversified Financials coverage universe.
Help the team develop use cases for Generative AI across the broader Asia Pacific Franchise.
Analyse company earnings, regulatory developments, capital management initiatives, industry trends, M&A activity, and other market developments affecting sector performance.
Develop investment recommendations, earnings forecasts, ratings, and target prices supported by rigorous fundamental analysis.
Draft research publications including earnings previews and reviews, company updates, thematic reports, sector deep-dives, and industry thought leadership pieces.
Conduct detailed analysis of key sector drivers including premium growth, claims trends, capital adequacy, ROE, solvency, asset allocation, funds under management, net inflows, transaction volumes, and operating leverage.
Monitor industry developments including regulatory reforms, competitive dynamics, investment market trends, insurance pricing cycles, superannuation flows, and capital market activity.
Support institutional client engagement through meetings, conference calls, investor marketing, and responses to client enquiries.
Build and maintain relationships with company management teams, industry participants, investors, and internal stakeholders across Sales & Trading and Corporate Access.
Ensure strong governance around model integrity, research processes, documentation, and compliance standards.
Mentor junior team members and contribute to a collaborative and high-performing research culture.