Generate investment ideas based on fundamental research and deep knowledge of sector trends and business models
Work closely with a Portfolio Manager to discuss pitch ideas regularly, and monitor current positions, news-flow, sentiment thoughts, sector observations, macro trends, etc.
Conduct deep fundamental bottoms-up analysis and actively manage a sub-sector of ~30-50 industry names
Develop and maintain impactful relationships with company management and investor relations teams, as well as buy-side and sell-side peers
Model all positions in a sub-sector portfolio by tracking relative performance, sizing around upcoming events, price target upside/downside, etc.
Build models for new names introduced into core coverage universe
Participate in industry conferences and lead meetings with management teams (includes travel)
Qualifications
Degree-qualified with strong academic credentials and a record of achievement
4 - 9 years of relevant experience in an investment related role, ibd or equity research with a passion for investing.
Demonstrated analytical skills including the ability to organize and synthesize data to reach conclusions
Solid judgment, intellectual curiosity, and willingness to take a differentiated perspective
Attention to detail combined with a solutions-oriented mindset
Ability to write clearly and succinctly in a variety of communication settings
Articulate with an interest in developing presentation skills
Proactive with an ability to work both independently and in collaboration with a global team
Ability to organize, manage, and prioritize time well
Prior public equity investing experience with a proven track record and deep expertise in an industry sector will have an added advantage
As this role will cover either Japan or Korea, candidates will need to have the ability to speak Korean or Japanese
Please send me a copy of your cv in MSWord to phoebe.ling@principle-partners.com for a confidential discussion.
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