ROLE DESCRIPTION AND PURPOSE
To conduct bottom-up research on ASEAN equities and provide timely recommendations that will help positively to out-perform of portfolios invested.
KEY RESPONSIBILITIES
- Bottom-up company analysis: to conduct bottom-up research on companies in the investible universe and provide recommendations to Buy, Hold or Sell. This involves either proprietary research or using secondary research
- Maintaining equity universe database: to update stock recommendations in the database on a timely manner for audit purpose
- Top-down analysis: to assist in identifying macro changes to country analysis and apply it to stock recommendations
- Portfolio management: to implement / manage ASEAN equities funds regarding investment decisions and strategy and in compliance with the investment guidelines
- Compliance: to make sure the portfolios are compliant with legal, statutory, client and internal guidelines
- Backup support: to assist in preparation of investment committee reports or month end reports to the marketing team where relevant
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