Senior Equity Analyst

Send your CV to CV@wwhcc.com now!

Our client is leading international life insurance company

Job Summary:

  • To provide in-depth analysis of stocks or sectors which can contribute positively to portfolios
  • To support investment team with higher involvement into various activities of portfolio management

Responsibilities:

Investment & Stock Research:

  • To follow implementation of Equity Research TOM;
  • Conduct investment research on companies and sectors in Asia with return target according to pre-set criteria;
  • Strong aptitude in alpha generation, financial model analysis and strong communication skills;
  • Strong presentation and communication skills to engage and collaborate with other BUs to share opinions;
  • Make investment recommendation and communicate research findings to regional investment teams across Asia on timely basis;
  • Make investment recommendations to Head of Investments on consistent basis to contribute positively to equity portfolios;
  • To work closely with Regional Head of Equity Research of Group Investment for stock and sector research;
  • Perform ad-hoc projects as required.

Higher Level Research Skills:

  • To develop skills to identify the best risk/reward opportunities among investment universe using a combination of relative value, market technical and bottom-up fundamental analysis;
  • Apply and refine fundamental research techniques to support investment thesis;
  • To expect to make major and bold stock or sector investment ideas;
  • To develop skill to gather multiple sources of data for idea generation and research support;
  • To develop and refine complex financial models, analytical processes and methodologies for new economy sectors;
  • To demonstrate the ability to be more pro-active in making investment calls;
  • Ability to take on new sector coverage across different geography;
  • To develop skill of portfolio management through set up of model portfolio with regular performance review.

Communications & Collaboration:

  • Network/engage with external stakeholders e.g. buy & sell side, and listed companies to gather information for decision making, and stay updated with industry happenings and trends.
  • Communication and collaboration with the regional equity team;
  • Provide timely and accurate investment opinion to Head of Investments or portfolio managers;
  • Communicate with investment team in terms of stock ideas, stock picking and sector strategy;
  • Maintain the good relationship with corporate management;
  • Maintain professional relationship with investment banks/ brokerage houses.

Requirements:

  • University graduate in Economics, Finance, Business or related fields;
  • At least 8 years of equity investment and research experience;
  • Strong quantitative and analytical skills;
  • High level of motivation and energy;
  • Passion for excellence, result-driven and work well under pressure;
  • Strong communications, presentation and interpersonal skills;
  • Good command of written and spoken English and in local dialect relevant to the market covered; 
  • Holder of investment-related professional qualification such as CFA, FRM or ACCA preferred;
  • Possession of relevant SFC license required.

Interested parties, please send your CV in MS Word format with an indication on present and expected salary to Mr. Lee via email at alee@wwhcc.com, thanks!