Conduct in-depth analysis of public listed equities, including financial modelling, valuation, and risk assessment.
Develop and implement investment strategies to optimize portfolio performance and achieve targeted returns.
Evaluate and participate in M&A transactions, including due diligence, valuation analysis, deal structuring, and post-merger integration.
Generate investment ideas based on fundamental research, market trends, and macroeconomic analysis.
Monitor and manage existing investments, making timely adjustments based on market conditions and investment objectives.
Build and maintain relationships with company management, industry experts, and other stakeholders to gain valuable insights and opportunities.
Stay abreast of market developments, regulatory changes, and industry trends to inform investment decisions.
Collaborate with internal teams, including research analysts, traders, and compliance officers, to execute investment strategies effectively.
Prepare and present investment recommendations, performance reports, and market updates to senior management.
Qualifications
Bachelor's degree in finance, economics, or a related field
MBA or CFA designation preferred.
Requirements
Proven experience in sell-side equity research and buy-side analysis/portfolio management, with a focus on public listed equities, direct investments, and M&A transactions.
Strong analytical skills, including financial modelling, valuation techniques, and risk assessment.
Deep understanding of capital markets, investment principles, and asset allocation strategies.
Knowledge of M&A processes, including due diligence, deal structuring, and integration.
Excellent communication and presentation abilities, with the ability to convey complex concepts clearly and persuasively.
Ability to thrive in a fast-paced, dynamic environment and make sound decisions under pressure.
Strong teamwork and collaboration skills, with a proactive and results-driven mindset.
Regulatory knowledge and compliance experience related to investment management activities.
Experience requirements
Minimum +8 years of experience of investment/analytical experience preferably with a mix of sell-side and buy-side equity research and advisory.
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