Deskripsi Pekerjaan
Are you a skilled finance professional with a deep passion for investment management? A prestigious private investment firm is seeking a dynamic Fund Manager to oversee and execute fund management strategies with a specific focus on the ASEAN and Asia ex-Japan markets. This is an exceptional opportunity to play a pivotal role in driving portfolio performance and navigating the complex financial landscapes of rapidly growing Asian economies.
As our Fund Manager, you will be responsible for conducting rigorous market analysis, managing asset allocation, and ensuring that our investment vehicles align with the long-term objectives of our stakeholders. You will work closely with internal teams to identify emerging market trends, mitigate investment risks, and capitalize on high-potential opportunities across the region. If you possess a keen analytical mind, a strong track record in fund performance, and a comprehensive understanding of regional regulatory environments, we invite you to join our growing team.
Tanggung Jawab
- Develop and implement investment strategies tailored to the ASEAN and Asia ex-Japan markets.
- Conduct deep-dive research and fundamental analysis on regional equity, debt, and alternative assets.
- Monitor fund performance against benchmarks and provide regular reporting to internal stakeholders.
- Execute trade orders and manage portfolio rebalancing in accordance with investment mandates.
- Evaluate and mitigate market, currency, and geopolitical risks associated with regional investments.
- Collaborate with the compliance team to ensure all fund activities adhere to local and international financial regulations.
- Support investor relations activities by providing insights into market movements and portfolio positioning.
Kualifikasi
- Bachelor’s degree in Finance, Economics, Accounting, or a related quantitative field.
- CFA, CAIA, or equivalent professional certification is highly preferred.
- Minimum 3-5 years of experience in fund management, equity research, or investment analysis.
- Strong expertise in financial modeling and valuation techniques.
- In-depth knowledge of ASEAN and Asia ex-Japan market dynamics and economic indicators.
- Proficiency in Bloomberg Terminal, Reuters Eikon, or similar financial analysis tools.
- Strong interpersonal skills with the ability to articulate complex financial data effectively.
- Proven ability to manage multiple priorities in a high-pressure environment.