Senior Equity Researcher

We are seeking a highly driven Senior Equity Research Analyst to support a Portfolio Manager focused on public equities across ASEAN and India. The role involves generating differentiated investment ideas, conducting deep fundamental research, and supporting portfolio construction within a long/short hedge fund framework.

The successful candidate will have strong analytical capabilities, an ability to synthesize complex information into clear investment views, and experience covering companies across emerging Asian markets.

Key Responsibilities

• Conduct deep fundamental equity research on companies across ASEAN and India, including financial modeling, valuation, and industry analysis.

• Generate high-conviction long and short investment ideas aligned with the portfolio strategy.

• Build and maintain detailed financial models and scenario analyses.

• Monitor portfolio holdings and relevant sectors, identifying catalysts, risks, and inflection points.

• Perform channel checks, expert calls, and management meetings to develop differentiated insights.

• Prepare investment memos and presentations for the Portfolio Manager and investment committee.

• Track macro, regulatory, and geopolitical developments impacting ASEAN and Indian markets.

• Assist with portfolio construction, risk management, and position sizing discussions.

• Maintain coverage of assigned sectors and continuously update investment theses.

Qualifications & Experience

• 5-10+ years of experience in equity research, buy-side investing, or investment banking covering Asian equities.

• Demonstrated experience covering ASEAN and/or Indian markets.

• Strong financial modeling and valuation skills.

• Experience generating actionable investment ideas in a long/short or active investment environment.

• Strong understanding of market structure, accounting standards, and corporate governance across the region.

• Excellent written and verbal communication skills.