Regional Equity Research Analyst, Asia
Sun Life Financial
- Taikoo Shing, Hong Kong
- Permanent
- Full-time
- Responsible for Equities single name research coverage focusing on ASEAN markets i.e. Indonesia, Malaysia, Thailand and Singapore.
- Sector expertise in regional Energy, Industrial and Materials a plus.
- Strong understanding of industry and sector dynamics – accurately and confidently assessing the implications of market changes in equities values.
- Identify key inflection points, proactive and responsive in contributing to the management of local and regional equity portfolios.
- Works closely with regional strategist, local analysts and portfolio managers on enhancements to investment process and research frameworks.
- Actively contributes investment ideas to the management of equity portfolios to optimize performance and ensure compliance against investment guidelines.
- Supports governance and risk operating guideline reviews applicable to local and regional equity funds.
- Integration of inhouse ESG scoring and impacts to single name target prices.
- University degree in Business/Economics/Finance.
- 10+ years of research experience focusing on ASEAN markets.
- Proficient in Bloomberg AIM and Excel. SFC license a plus.
- Highly experienced research analyst from buy-side or sell-side firm.
- Strong background in research, trading and/or portfolio management in ASEAN markets.
- Deep understanding of local ASEAN market nuances including liquidity, valuations and corporate governance.
- Strong interest in seeking investment opportunities to support local and regional portfolio manager.