Job responsibilities
- Manage investment strategy and stock selection of the covered industries, seizing investment opportunities and maintaining close contact with fund managers and head of investment and research.
- Gain excess returns through in-depth research of fundamentals, and lead the market by correctly judging the investment timing.
- Continue to deepen the analytical ability in macro policy and resource mining, construct industry simulation portfolio, in order to realistically outperform the benchmark and obtain excess returns.
- Complete morning meetings, weekly meetings and daily tracking reports in accordance with company and departmental rules and regulations.
- Participate in training and seminars in a timely manner.
- Fulfill other tasks assigned by supervisors.
Required qualifications, capabilities, and skills
- Superior analytical skills, attention to detail and ability to multi-task
- Strong work ethic with a drive to outperform and a commitment to continuous improvement.
- Intellectual curiosity with a desire to learn from multiple disciplines.
- Strong interpersonal skills to work constructively and successfully with other team members.
- Effective written and verbal communication skills
- Excellent financial modeling and equity valuation skills
- Attainment of all necessary regulatory licenses (or any other licenses / qualifications as required) for carrying out Asset Management and other regulated activities