Job Description

We're seeking an experienced and results-driven Asia Equity Portfolio Manager to lead and manage equity portfolios focused on Asian markets. The ideal candidate will have a minimum of 7 years of experience in equity portfolio management, with a strong background in covering the Indian market.
Key Responsibilities

• Investment Strategy Development: Develop, implement, and manage equity investment strategies focused on Asian markets, emphasizing consistent risk-adjusted returns.
• Market Research and Analysis: Conduct in-depth research and analysis of Asian equity markets, including macroeconomic trends, sector developments, and company-specific opportunities, particularly in India.
• Portfolio Management: Actively manage portfolio allocations, ensuring alignment with investment objectives, risk parameters, and client mandates.
• Stakeholder Communication: Provide regular market updates, investment recommendations, and performance reports to senior management and clients.
• Collaboration: Work with research analysts, traders, and other portfolio managers to enhance investment processes and outcomes.
• Relationship Building: Foster relationships with key stakeholders, including brokers, analysts, and industry experts.

Key Requirements

• Education: Bachelor's degree in Finance, Economics, Accounting, or quantitative fields.
• Experience: At least 7 years of experience in managing an Asia portfolio with good familiarity with India.
• Skills:

• Financial Modeling and Analysis: Strong financial modeling, valuation, and analytical skills.
• Market Knowledge: Deep knowledge of Indian equity markets, sectors, and regulatory environment.
• Technical Skills: Proficiency in tools like Bloomberg, FactSet, or Capital IQ, and strong quantitative research skills, including data science or coding experience.
• Communication: Excellent written and verbal communication skills for presenting complex ideas clearly.
• Independence: Ability to work independently and manage multiple priorities in a fast-paced environment.

Skills Required