Develop, implement, and manage equity investment strategies focused on Asian markets, with an emphasis on generating consistent risk-adjusted returns.
Conduct in-depth research and analysis of Asian equity markets, including macroeconomic trends, sector developments, and company-specific opportunities, particularly in India
Actively manage portfolio allocations, ensuring alignment with investment objectives, risk parameters, and client mandates.
Provide regular market updates, investment recommendations, and performance reports to senior management and clients.
Collaborate with research analysts, traders, and other portfolio managers to enhance investment processes and outcomes.
Build and maintain relationships with key stakeholders, including brokers, analysts, and industry experts.
Job Requirements
Bachelor's degree in Finance, Economics, Accounting, or any quantitative fields.
At least 7 years of experience in managing an Asia portfolio with good familiarity with India.
Strong financial modeling, valuation, and analytical skills.
Deep knowledge of Indian equity markets, sectors, and regulatory environment.
Proficiency in tools like Bloomberg, FactSet, or Capital IQ.
Strong quantitative research skills are highly valued especially proficiency in data science or any coding experience
Excellent written and verbal communication skills for presenting complex ideas clearly.
Ability to work independently and manage multiple priorities in a fast-paced environment.
