Investment Director

Responsibilities

• The Investment research team is responsible for identifying and evaluating investment opportunities in listed equities across sectors, conducting due diligence and overseeing existing investments.
• Handle review of investment portfolios under management including preparation and the presentation of materials for the approval of management and investment committees on investment policy and asset allocation recommendations.
• Prepare ad-hoc performance analyses including asset class attribution and external benchmark comparisons.
• Help develop compelling presentation materials to explain the team’s investment strategy views and latest ideas.
• Manage ad hoc projects whenever required

Requirements

• Minimum CFA / degree in Finance, Economics, Mathematics, Statistics or related field of study
• Fundamental skills infixed income and credit analysis, both qualitative and quantitative
• Experience with systems supporting trading activities (e.g., Bloomberg, Excel), including processes and controls surrounding asset management businesses.
• Able to collaborate across multidisciplinary and overseas teams to foster strategic business partnerships.
• A quick learning ability with strong initiative and drive, as well as attention to detail.
• Ability to operate with the highest ethical standards across multi-cultural environments with strong interpersonal and team-oriented skills.