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- 仕事内容
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Contribute to the portfolio performance by providing an insightful recommendation in a timely manner which must align to the investment philosophy of each strategy
・Responsible for covering assigned sectors/companies to keep up-to-date insight and knowledge about
・To support sales/marketing/client reporting activities where necessary
・Fundamental research analyst is required to contribute to the portfolio performance by providing an insightful recommendation in a timely manner which must align to the investment philosophy of each strategy.
・Closely cover responsible holding names of all strategies and provide timely and insightful recommendation.
・Seek for buy recommendation which aligns to the philosophy of each strategy. Deep understanding of our investment culture as well as the investment philosophy of each strategy is required.
・Communication is an integral part of this requirement. Fundamental research analyst should keep in mind that your recommendation would not reach out to the portfolio unless you can make a proper and logical communication to PM with strong passion.
・Responsible for covering assigned sectors/companies to keep up-to-date insight and knowledge about.
・Write a company research report using our template that includes investment thesis, investment recommendation (Buy, Accumulate, Hold, Reduce and
Sell), financial statement forecast, company earnings model, valuation, price
chart and ESG/fundamental research analysis comments.
・Provide timely sector update analysis.
・Company research report should be updated at least quarterly for the holding
companies. The periodical meeting with a company management is
mandatory.
・Maintain investment candidates list which aligns to the philosophy of each
strategy to provide an appropriate investment recommendation in a timely
manner.
・Should support sales/marketing/client reporting activities as a team member in
order to maintain and increase AUM which is only source of our compensation.
・Make a contribution to strengthen the entire investment team performance.
・Communication is an integral part of our professional requirement. Do not
hesitate to make any comment or push back to other colleague’s comment.
・Should help each other in a professional manner. No politics.
・Must recognize stewardship activities are an integral part of the investment
process. - 必要経験
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・Preferably approx. 10 years of experience as a research analyst
・Good analytical skill set with sufficient experience as a research analyst
・Have a deep insight from a long term perspective on a company analysis
・Professional with higher ethical standard as well as without any office politics
・MBA, CFA, CMA or equivalent
・Must fit to our investment culture
・Respect each other
・Good communicator both in Japanese and English - 予定年収
- 別途ご案内致します
- 予定勤務地
- 東京
- 企業名
- 社名非公開 : 外資系大手運用会社
- 企業の特徴
- 約111兆円の運用資産を誇る外資独立系運用会社の日本法人。「投資家の皆様の経済的目標達成に貢献すること」をミッションに掲げ、資産運用ソリューションを提供している。株式、債券、不動産、PE、バンクローンなど対象となる資産は多岐にわたり、ファンダメンタル分析やクオンツ分析を用いた運用の他、タクティカルアセットアロケーション、アブソリュートリターンなど様々な手法を駆使して運用戦略を展開する。日本国内でもその存在感を強めており、更なる拡大が期待される。
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- 上記企業との契約内容により、企業名を非公開とさせていただいております。
