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Responsible for assisting the Portfolio Manager in assessing opportunities for publicly listed companies within the global Consumer and Retail sector based on rigorous fundamental research, designing trading strategies, and monitoring positions in the Portfolio
Focus on proprietary in-depth bottom-up fundamental research, with extensive interaction with company management teams, sell-side analysts, and other related industrial professionals
Build up financial models of the targeted companies; Clearly present investment ideas, ground work materials and conclusions to CIO and whole investment team during internal discussions or meetings
Create historical and projected financial models, analysing key financial and operational metrics
Generate in-depth research reports based on specific earnings forecasts, providing key supports to CIO's final investment decisions
Identify a company's worth and how that fits in with the sell-side earnings revision cycle
The ideal candidate will have 5-8 years of investment experience, with at least 3 years on the buy side within an asset management, private equity or long/short platform covering global Consumer & Retail sectors
Fluent in English
Fundamental analysis - we take a deep dives into companies and take big stakes, so the ideal candidate should have a sound fundamental analytic background (i.e. not a trading background)
Undergraduate degree in a numerate discipline
CFA qualified or part-qualified strongly preferred
Highly independent thinker, sound judgement and analytical skills, strong interpersonal skills and information collection capability