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Responsible for performing due diligence of investment opportunities with a focus on the pan-Asian universe.
Conduct fundamental, bottom-up company level research with a specific focus on market, financial, and detailed business model analysis.
Must have both strong modelling and financial skills, with a robust understanding of building 3 statement financial models in order to assess the growth, earnings, cash generation, capital allocation and return on capital potential of a business.
Conduct both equity and credit analysis on companies independently using your understanding of core concepts, valuation methodologies, credit analysis methodologies and proprietary valuation models.
Present your opinions and findings in the form of both written research reports and oral presentations to the Portfolio Managers and the wider team.
Candidates will be expected to monitor positions within the portfolio, including but not limited to: Updating the team on company-specific news, earnings releases, webcasts etc. and the subsequent effect this may have on your original equity and credit views.
Attend management and industry presentations and conferences when required.
Whilst not initially required to, candidates over time will be expected to provide the Portfolio Managers with new investment ideas for portfolio construction.
A generalist background is ideal, but candidates who are more sector-focused are also welcome.
Preferably 1 – 2 years of working experience in conducting company research. Candidates would hence ideally have a background in Asset Management / Investment Banking / Alternative AM etc.
Prior experience in convertible bonds not a requirement but would be beneficial.
Ideally have prior experience in analyzing companies based in emerging markets and / or Asian regions.
Must have both written and spoken fluency in English, and either Chinese or Japanese.
We could sponsor candidates who require a working visa for the right to work in the UK. Please state in your application should you need this.
We are looking for candidates who have high attention to detail, the ability to work under pressure and stick to deadlines. Candidates should be enthusiastic, self-starters who have the ability to work independently.
Critical that candidates have a real passion for investing & financial markets, can demonstrate a clear willingness to learn and have a team mentality.
Internal Number: 6711319
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