Equity Research Analyst, Buy-Side Firm

Michael Page Singapore; Singapore; On-site; SGD 100,000 - 160,000; Full time

Job summary

A leading investment manager is seeking an Equity Research Analyst in Singapore to conduct extensive market analysis and due diligence on investments. The role requires at least five years of experience in equity research and proficiency in business Mandarin, with responsibilities including monitoring portfolios and preparing investment reports. This position offers a chance to work in an independent environment with potential growth into money management roles in the near future.

Benefits

Excellent culture

Autonomous work environment

Opportunity for career advancement

Qualifications

• Minimum of 5 years in equity research within a reputable firm.
• Experience covering Hong Kong and China equities.
• Detail-oriented with strong analytical skills.

Responsibilities

• Conduct systematic research and analysis of public markets.
• Perform due diligence on portfolio companies.
• Monitor investment portfolios and performance.

Skills

Equity research experience

Analytical skills

Financial modeling

Proficiency in Mandarin

Team player

Education

Excellent academic qualifications

CFA preferred

Tools

Spreadsheets

Database programs

Job description

• Buy-side role with an excellent culture
• Long only, chance to be a subject matter expert

About Our Client

Our client is an independent investment manager, managing institutional sized assets. They have been active in the global markets for over sixteen years, operating with a lean yet highly professional team that is investing in public equities, currency markets, derivatives, hedge funds and private investments. Using prime technology, the company is highly efficient and positions itself among the best private asset managers.

They are looking to hire an Equity Research Analyst, Public Markets.

Job Description

The Equity Research Analyst, Public Markets identifies, analyses, and proposes investment opportunities and monitors the invested portfolio. This role reports to the Head of Markets, Asia [based in Singapore].

Expectation

This role analyses, monitors, reports on the current positions in global markets. In addition, this role will help with selection of new opportunities. In coordination with the Head of Markets, Asia, the successful candidate will run and monitor investment portfolios.

Responsibilities

• Lead systematic research and analysis of public markets and industry trends, primarily in Asia ex-Japan
• Conduct due diligence on portfolio companies or candidates, and support idea generation through constant interactions with companies and their stakeholders
• Update on business trends, competition and new regulatory policy impacting the covered geography / sector
• Contribute to discussions of sectors and companies covered by other team members, and promote an open and honest culture of challenging and being challenged
• Prepare presentations and memos to the investment committee in relation to potential and existing investments, and macro / capital markets themes
• Assist in preparing reports, ad hoc / strategic reviews other such related tasks
• Assist in portfolio management duties including monitoring, reporting, and evaluating performance of executed transactions
• Network with advisors in the region and sell-side analysts
• Become a subject matter specialist in China macro over time

The Successful Applicant

• Excellent academic qualifications with at least five years in equity research in a reputable buy-side firm or sell-side firm
• CFA would be preferred though not a must
• Experience in covering Hong Kong and China equities, including A shares is a must
• Proficiency in business mandarin is an absolute must, as the role requires attending corporate meetings with Hong Kong and China listed entities, regular interactions with stakeholders including sell-side and independent research providers, and reviewing annual reports and other relevant documents.
• Expertise in equity research across China financials, healthcare, consumer staples and cyclicals sectors would be ideal though not a must
• Ability to build, update, and maintain complex financial models representing the current and future financial state of the companies being analysed
• Detail oriented, possess strong analytical and quantitative skillset
• Proficient with advanced computer software such as spreadsheets and database programs
• Besides being a good team-player, candidates should also demonstrate maturity, integrity and possess the ability to interact and network with investors
• Openness to frequent travel across Europe & Asia

What's on Offer

Our client, a leading private investment manager, is looking to hire this newly created headcount in Singapore. The firm has an excellent culture and a highly autonomous work environment, so we need someone who is highly independent. Candidates who have been in buy-side research roles for five ore more years and are looking for a more autonomous setup and the opportunity to move into money management roles in the next two to three years, will find this an excellent fit.