Responsibilities
- Perform top-down and fundamental research on equities to make investment recommendations to the multi-asset portfolio of a senior PM
- Track macro trends and economic developments, and communicate their impact on different baskets of equities, bonds, derivatives, and commodities
- Keep track of sector trends and make investment recommendations based on the combination of trend driven top-down and fundamnetal bottom-up analysis
- Strategize efficient trading strategies with the portfolio manager to incorporate best-in-class trends and investmnet recommendations into the portfolio in a cost-efficient manner
Requirements
- At least 2 years of top-down research experience covering the onshore China market
- Understanding of Chinese macro-economic environment and cross asset implications of trends on sectors as a whole
- Fundamntal knowledge of bonds, derivatives, and commodities
- The ability to perform fundamental bottom-up research would be advantegous to the role, but not absolutely necessary
- Native Mandarin ability