The successful candidate will join the International sustainable equities team in managing global equity funds and will:
Portfolio management: actively manage investment allocations aimed at generating alpha.
Idea generation: actively contribute to research investment ideas, portfolio construction and day to day management of the Asian multithematic Dragons portfolios with a particular focus on identifying emerging trends in the Asian region.
Team management: lead the Dragons portfolio team, including structuring of the the PM team and analysts besides creating an inpiring culture of entrepreneurship. The candidate will also collaborate closely with buy-side analysts, ESG analysts and portfolio managers within the asset management company as well as funds’ sales and marketing teams, risk managers, reporting & RFP’s officers.
Pro-actively integrate and promote sustainability throughout the investment process.
Create reports/presentations on investment performance and activity. Communicate with clients about portfolios, market conditions and economic trends and support sales teams in commercial activities with regards to funds under management (presentations, roadshows, RFP, …).
Master’s degree or MBA in Finance or a relevant discipline. We also welcome candidates with non-financial degrees.
5 years or more experience in research or portfolio management.
Proven track record of alpha generation in Asian (or EM) equity portfolio/fund management through the economic cycles.
Passion for stock markets and strategic analysis.
Affinity for the integration of ESG factors in security selection and portfolio construction.
Open minded, ready to take proactive responsibility and accountabiity on al aspects of the role.
Eager to continuously learn, strong analytical skills and attention to detail.
Team player with an entrepreneurial attitude and high ethical standards.
Excellent communication, presentation, and negotiation skills.