
Asset Management - Emerging Market Corporate Bond, Research Analyst - Associate
- 中西區
- 長期
- 全職
- Build bottom-up fundamental research and relative value analysis on a group of corporate credits across multiple sectors under assigned coverage.
- Perform fundamental sector analysis and be conversant in factors driving performance of the industry and constituents.
- Develop relative value opinions on covered credits and be able to present views in discussions with portfolio managers.
- Recommend relative value ranking for each sector and issuer covered.
- Publish concise and well-structured research notes on issuers under coverage on regular basis.
- Coordinate credit and relative value views, including relative value across currencies, with counterparts and portfolio managers in London, Hong Kong, Shanghai and New York.
- Interact with company managements, sell side analysts (debt & equity), and rating agency analysts.
- Attend industry conferences and other investor meetings as appropriate.
- 5 years+ of Emerging Market corporate research experience, on the buy-side with a proven track record or with a top-tier sell-side institution.
- Strong fundamental credit analysis and financial modelling skills.
- Solid understanding of relative value analysis and factors influencing credit spread performance.
- Understanding of key ESG drivers for the sectors covered.
- BA/BS/MBA or equivalent.
- Strong communication (written and verbal) in English.
- Strong analytical and quantitative skills.
- Team player.
- Excel, Word, Power Point and Bloomberg.
- Experience covering / investing in multiple corporate sectors in Asia across investment grade and high yield issuers.
- Strong communication (written and verbal) in Chinese.
- CFA or progress towards achieving.