Emerging Markets Research Analyst
Core
Conduct fundamental research on listed Asia Emerging Market companies to generate high-conviction investment ideas for portfolio managers.
Role type
Investment Analyst (Emerging Markets)
Builds
Investment memos, financial models, valuation scenarios, and buy/sell/hold recommendations
Domain
Finance, Equity Research, Emerging Markets
Required skills
Fundamental research, financial modeling, valuation, scenario analysis, investment thesis development, risk assessment, written and spoken Chinese, written and spoken English
Preferred skills
CFA designation, MBA
Technologies
N/A
Responsibilities
Conduct deep-dive fundamental research on listed Emerging Market companies, Build financial models and conduct valuation and scenario analysis, Write investment memos covering investment thesis, catalysts, risks and valuation, Present buy, sell and hold recommendations to portfolio managers, Support portfolio construction, position sizing, risk management and diversification
Seniority
Mid-level (3+ years experience)