Title: Research Associate/Investment Analyst
Responsibilities:
- Receive comprehensive training and practice on fundamental research for real-life cases, reporting to Portfolio Manager and CIO directly;
- Conduct fundamental research on key themes and dig deep into the upstream and downstream supply chain of specific industries;
- Track market trend and portfolio status quo closely under the guidance of the portfolio managers;
- Pitch investment ideas to portfolio managers or CIO with reasonable valuation, modeling and downside protection;
- Prepare for further development including portfolio construction and risk management under Risk and Compliance guidance.
Career Path:
Research Associate - Research
- Participate in internal rotation within different function teams in Pinpoint for better understanding about hedge fund;
- Receive modeling and valuation training, macro analysis, programming study and etc. from both internal colleagues or external counterparties through the arrangement of Pinpoint Institute.
Investment Analyst - Paper Portfolio
- Receive methodological teach-in across fundamental research, technical analysis, portfolio construction and risk management from CIO, based on his 30 years of real-life investment experience;
- Practice with CIO or experienced Coach/Director of Research through case study on specific industries or companies;
- Conduct fundamental research through data tracking, channel check, site visit, and etc. independently to accumulate the stock universe;
- Work on paper portfolio with over 95% simulation to the real trade and receive frequent analysis from Risk team;
Portfolio Manager - Real-life trade
- Manage your own portfolio within the risk requirement;
- Receive clear formula for profit sharing through portfolio management;
- Obtain twice chance to ramp up AUM on annual basis;
- Build up team for market expansion with AUM growth.
Requirements:
- We are open to Master’s degree and above, with preference in science related majors, including Mathematics, Physics, Statistics, Actuarial, Financial Engineering, Computer Science, Quantitative Finance and etc.
- We prefer outgoing personalities and strong will to face direct pressure and challenges from the market.
- We hope the candidates with strong commitment on public market investment, who can devote him/herself to this industry with a clear goal of being portfolio manager in the future.
- Programming skills can be a plus.
- Previous experience in equity research is preferred.
Introduction
- Established in 1999, PinPoint has been one of the most historic hedge funds across Asia.
- PinPoint is managing over $3.5bn with around 120 professionals across 5 offices in Asia.
- PinPoint is devoted to generating stable returns for investors and becoming the best hedge fund platform in Asia with fundamental research and Long/Short strategy.