Total 1 hr associate job vacancies in Wan Chai, Wan Chai Hong Kong

Role Summary

We are presently recruiting for a Senior Associate (Japan focused) in the Active Equities Asia department in our Hong Kong office.  Reporting to the Japan domain lead of Active Equities Asia, the incumbent will be a key contributor to scaling our portfolio, lead investment research, develop and communicate investment recommendations in our long/short strategy.

Role Specific Accountabilities:

Analyze and communicate Investment Opportunities

• Lead the research and evaluate investment opportunities in Japan
• Lead due diligence on opportunities – including financial, company and sector diligence, to determine investment merits and risks.
• Oversee the building of dynamic financial and valuation models to analyze expected returns of investment opportunities, test assumptions and perform sensitivity analysis.
• Perform valuation analysis of companies’ securities,
•  Perform the relative ranking of investment opportunities to optimize exposures within the portfolio.
• Present investment recommendations to thought partners and investment committees.

Asset Management

• Analyze and communicate company earnings and events that move share prices.
• Monitor ongoing financial performance of portfolio assets. Oversee the update of financial models and other analysis tools to help with communicating rationale behind change in investment view.
• Performing valuation reviews for portfolio assets.
• Build and leverage relationships with industry participants and management teams.

Be a Contributing Team Player

• Participate in and contribute to weekly departmental meetings and investment recommendation meetings.
• Support other members on the team in research and knowledge sharing.
• Collaborate with other departments to produce impactful research work.