We are representing a global hedge fund that is looking to build out its fundamental equity platform in Asia. The firm is seeking an experienced fundamental equity investor to run capital and help establish a scalable presence in the region. The role can be based in either Singapore or Hong Kong.
Key Requirements
- Minimum 8 years experience in fundamental equity investing
- At least 1-2 years of managing a sleeve of capital or equivalent risk ownership within a hedge fund
- Regional expertise in one of the following markets Japan, China/HK, Korea or India with deep sector specialism
- Proven track record of consistent alpha generation with strong risk management discipline
- Strong understanding of regional markets corporate structures regulation and market micro-structure
- Ability to operate within a structured investment and risk framework
- Entrepreneurial mindset with the ambition to build and scale a long term book of business
Responsibilities
- Full ownership of idea generation fundamental research and portfolio construction
- Independent management of a trading book including position sizing risk management and draw-down control
- Drive alpha through disciplined processes fundamental insights and deep sector knowledge
- Collaborate closely with analysts and other portfolio managers to share insights and best practices
- Contribute to the development and growth of the firm's fundamental equity presence in Asia
