Equity Manager

JOB SUMMARYReporting to Head of Equity and assisting Head of Equity/Head of Investments in (i) high quality and effective equity research/analysis and recommendations (ii) portfolio/fund management with strong consistent performance and risk/compliance control (iii) meet clients/stakeholders’ expectations, and (iv) other investment related tasks.KEY ACCOUNTABILITIES 1/Equity research/analysis responsibilities Conduct in-depth fundamental analysis (FA) on companies, industries/sectors.Conduct other necessary research and analysis on companies, industries/sectorsBuild, maintain, and adjust financial models to support stock/sector investment recommendations, strategy development.Deliver effective and timely updates and recommendations, both regularly or as needed.Proactively contribute investment ideas, recommendationsHave ability to identify and evaluate changes, new investment opportunities beyond normal recommendations for portfolios/fundsMonitor/evaluate the equity market and provide actionable recommendations.Expand research to other instruments/markets for stock/ sector recommendations, portfolio strategies.Other related duties2/Portfolio/fund management responsibilities Assist Head of equity/Head of Investments inDevelop and propose investment strategies for equity and each fundConstruct portfolios with agreed strategies within risk budget and compliance with other requirements/policiesManage and execute portfolio/fund trade effectivelyRecommend optimal strategies and manage multi asset portfolios across asset classes and sectors, ensuring performance within approved risk and compliance frameworks.Monitor and review portfolio performance, attribution, risk profile and make recommendations for adjustments to enhance.Maintain and refine financial, portfolio/fund models to support recommendations, investment decisions and strategy development.Ensure full compliance with internal policies and regulations.Other related duties3/Meet client/stakeholder expectations Align investment strategies and portfolio decisions with client objectives and risk profiles.Communicate performance, market outlook, and portfolio updates effectively, clearly and regularly.Ensure transparency, compliance, and responsiveness to client needs and feedback.4/Other duties, as assigned.