Investment Manager
Core
Support equity portfolio management, construction, and implementation while generating investment ideas through fundamental and ESG analysis of Asian markets.
Role type
Investment Manager (Equity Portfolio & Research)
Builds
Equity portfolios for institutional clients
Domain
Asset Management / Asian Equity Markets
Required skills
Equity valuation, portfolio construction, risk management, financial modeling, fundamental analysis, ESG analysis, market intelligence gathering
Preferred skills
CFA Charter, additional risk management certifications
Technologies
Bloomberg, Aladdin, FiinPro, FiinTrade, AI tools
Responsibilities
Monitor portfolio risk, performance, and holdings; conduct top-down macroeconomic and sector research; prepare investment proposals and committee materials; engage clients on strategies and performance; partner with sales on roadshows and fundraising.
Seniority
Mid-Senior, hands-on IC