We're seeking an experienced and results-driven Asia Equity Portfolio Manager to lead and manage equity portfolios focused on Asian markets.
The ideal candidate will have a minimum of 7 years of experience in equity portfolio management, with a strong background in covering the Indian market.
Key Responsibilities
- Investment Strategy Development: Develop, implement, and manage equity investment strategies focused on Asian markets, emphasizing consistent risk-adjusted returns.
- Market Research and Analysis: Conduct in-depth research and analysis of Asian equity markets, including macroeconomic trends, sector developments, and company-specific opportunities, particularly in India.
- Portfolio Management: Actively manage portfolio allocations, ensuring alignment with investment objectives, risk parameters, and client mandates.
- Stakeholder Communication: Provide regular market updates, investment recommendations, and performance reports to senior management and clients.
- Collaboration: Work with research analysts, traders, and other portfolio managers to enhance investment processes and outcomes.
- Relationship Building: Foster relationships with key stakeholders, including brokers, analysts, and industry experts.
Key Requirements
- Education: Bachelor's degree in Finance, Economics, Accounting, or quantitative fields.
- Experience: At least 7 years of experience in managing an Asia portfolio with good familiarity with India.
- Skills:
- Financial Modeling and Analysis: Strong financial modeling, valuation, and analytical skills.
- Market Knowledge: Deep knowledge of Indian equity markets, sectors, and regulatory environment.
- Technical Skills: Proficiency in tools like Bloomberg, FactSet, or Capital IQ, and strong quantitative research skills, including data science or coding experience.
- Communication: Excellent written and verbal communication skills for presenting complex ideas clearly.
- Independence: Ability to work independently and manage multiple priorities in a fast-paced environment.