Head of Equity Research
Core
Managing and supervising a team of Equity Fund Managers and Equity Analysts to generate investment views, valuations, and portfolio construction strategies for the Indonesian and regional equity markets.
Role type
Senior leadership, Head of Equity Research
Builds
Equity portfolios and investment recommendations based on research and valuation models
Domain
Financial Services / Equity Research / Indonesian & Regional Markets
Required skills
Equity research, portfolio management, team leadership, investment philosophy execution, ESG analysis, AI-enabled research adoption, regional collaboration, governance compliance
Preferred skills
Capital market licensing (OJK), experience with dual mandate roles, AI agent implementation
Technologies
AI agents, research automation, multi-agent research processes
Responsibilities
Lead and oversee the equity research function ensuring compliance; Maintain and update stock coverage with fair valuations and Buy/Hold/Sell recommendations; Drive the generation of alpha-producing investment ideas; Coordinate dual mandate across local Indonesian and regional research initiatives; Assess material ESG issues and oversee proxy voting; Lead the Analyst Model Portfolio (AMP) and facilitate portfolio rebalancing decisions; Build and mentor a high-performing research team.
Seniority
Senior, hands-on IC with leadership responsibilities