Balyasny KA SPEC - QR

Mid low frequency Equity Alpha Researcher - Asia Pacific

We are working a leading global hedge fund with a proven track record of delivering exceptional returns across various market cycles. With a strong presence in multiple financial hubs around the world, our investment strategies are driven by in - depth research, advanced quantitative models, and a team of highly skilled professionals. Our focus on the Asia - Pacific market has been a key growth area, and we are now seeking a talented Equity Portfolio Manager to join our dynamic team and contribute to our continued success in this vibrant region.

This role will play a pivotal role in our investment team, responsible for managing and growing our equity investments in the Asia - Pacific market. The ideal candidate will have a deep understanding of the region's equity markets, strong alpha research capabilities, and a proven track record of generating superior investment returns. This role requires a combination of strategic thinking, analytical skills, and the ability to work effectively in a fast - paced, global environment.

Core Responsibilities

Investment Strategy and Portfolio Management

Develop and implement a comprehensive investment strategy focused on the Asia - Pacific equity market, with a particular emphasis on identifying and capitalizing on alpha - generating opportunities.

Manage a diversified portfolio of equity investments, making informed buy, sell, and hold decisions based on in - depth fundamental and quantitative analysis.

Continuously monitor and evaluate the performance of the portfolio, adjusting the investment strategy as needed to adapt to changing market conditions and achieve investment objectives.

Alpha Research

Conduct in - depth alpha research on companies, industries, and market trends in the Asia - Pacific region. This includes analyzing financial statements, industry reports, economic data, and other relevant information to identify undervalued or overvalued securities.

Utilize a variety of research methods, including bottom - up fundamental analysis, top - down macroeconomic analysis, and quantitative modeling, to generate unique investment insights and alpha - generating ideas.

Collaborate with other members of the research team to share ideas, insights, and research findings, and contribute to the development of the firm's overall investment research platform.

Market Analysis and Monitoring

Stay abreast of the latest market developments, economic trends, and regulatory changes in the Asia - Pacific region, and assess their potential impact on the equity market and investment portfolio.

Provide regular market updates and investment recommendations to senior management, clients, and other stakeholders, and participate in investment committee meetings to discuss and make investment decisions.

Build and maintain relationships with industry experts, analysts, and other market participants to gain a deeper understanding of the market and access valuable market information and insights.

Risk Management

Develop and implement risk management strategies to identify, measure, and manage the risks associated with the equity portfolio. This includes setting risk limits, monitoring portfolio risk exposures, and implementing risk mitigation measures as needed.

Work closely with the risk management team to ensure that the investment portfolio complies with the firm's risk management policies and procedures, and to address any risk - related issues or concerns in a timely manner.

Qualifications and Requirements

Education

A bachelor's degree in finance, economics, business administration, or a related field is required. A master's degree in business administration (MBA), finance, or a CFA charter is highly preferred.

Experience

Minimum of 5 years of relevant experience in equity research, portfolio management, or investment analysis, with a focus on the Asia - Pacific market.

Proven track record of generating alpha and delivering superior investment returns in the Asia - Pacific equity market.

Experience working in a hedge fund, asset management firm, or other financial institution is highly desirable.

Skills and Knowledge

Strong analytical and quantitative skills, with the ability to analyze complex financial data, build financial models, and conduct in - depth investment research.

In - depth understanding of fundamental and technical analysis techniques, as well as quantitative investment strategies.

Excellent communication and presentation skills, with the ability to effectively communicate investment ideas, research findings, and portfolio performance to senior management, clients, and other stakeholders.

Proficiency in using financial analysis software and tools, such as Bloomberg, Thomson Reuters, and Excel.

Fluency in English is required, and proficiency in other languages commonly spoken in the Asia - Pacific region, such as Mandarin, Japanese, or Korean, is a plus.

Personal Attributes

Strong work ethic, with a high level of dedication, motivation, and attention to detail.

Ability to work independently as well as in a team environment, and to collaborate effectively with colleagues from different backgrounds and disciplines.

Excellent problem - solving and decision - making skills, with the ability to think creatively and make informed investment decisions in a fast - paced, dynamic market environment.

Passion for the financial markets and a commitment to continuous learning and professional development.