DUTIES / RESPONSIBILITIES
Being part of the global research team to produce bottom up, investment research for companies in emerging markets including but not limited to Asia and China, and support fund managers in New York on the following tasks:
- Conduct investment research with coverage in emerging markets, including but not limited to Asia and China
- Undertaking in-depth fundamental company analysis involving qualitative and quantitative analysis and financial modelling meeting company management and sell side analysts
- Provide high conviction investment recommendations to respective managers across all the range of fixed income strategies (including global value credit, wealthy nations strategies, global high yield and fixed maturity bond strategies etc.).
- Key idea generator in respective markets, particularly in emerging market space, including but not limited to Asia and China
- Involved in model portfolio construction decisions, particularly about emerging markets whilst also providing read across insights on the macro view
- Provides portfolio and market updates to new and existing clients
Key Skills and Competencies
- Preferably 3 - 10 years of experience in fixed income research (preferably from buy side but sell side will also be considered)
- Experience in covering emerging markets for fixed income, particularly in Asia and exposure to China Bond will be an advantage
- Technical knowledge of analysing financial information including balance sheet, profit and loss, and cash flow statements
- Detail oriented with working knowledge of fixed income products and valuation methods, strong numerical skills
- Effective and clear written, verbal and interpersonal skills with a competence in presenting in a professional and influential manner
- Capacity to work under demands for time and resources and successfully meet tight deadlines in a dynamic environment
- Strong collaboration skills and effective in a team environment; proven ability to effectively exchange knowledge with team members within wider research team
- Proactive self-starter, able to take their own initiative, especially in idea generation
- Proficiency in English, Mandarin
