Manager - Equity
Posted: 1 days ago
Job Description
Eastspring is a global asset manager with Asia at its core. We create a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and in exchange, we support our people's career ambitions. We pledge to make Eastspring a place where you can Connect, Grow and Succeed.Reporting 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 AccountabilitiesEquity 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 dutiesPortfolio/ Fund Management ResponsibilitiesAssist 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 dutiesMeet 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.Other duties, as assigned.Eastspring is an equal opportunity employer. We provide equality of opportunity of benefits for all who apply and who perform work for our organisation irrespective of sex, race, age, ethnic origin, educational, social and cultural background, marital status, pregnancy and maternity, religion or belief, disability or part-time / fixed-term work, or any other status protected by applicable law. We encourage the same standards from our recruitment and third-party suppliers taking into account the context of grade, job and location. We also allow for reasonable adjustments to support people with individual physical or mental health requirements.
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