Description du poste
Responsibilities:
Public Markets & Equity Investment:
Research and evaluate listed companies and equity securities; identify and recommend attractive domestic and international opportunities.
Develop investment theses based on fundamentals, valuation, growth prospects, competitive position, market conditions and risk.
Determine appropriate entry/exit points and monitor positions, recommending hold, increase, reduce or exit decisions.
US & International Markets:
Maintain strong knowledge of US and international equity markets, major exchanges, indices, sectors and market drivers.
Assess the impact of interest rates, inflation, monetary policy, earnings, geopolitical developments, market sentiment and sector rotation.
Analyse US-listed companies and identify opportunities arising from valuation gaps and changing market conditions.
Research, Financial Analysis & Valuation:
Analyse financial statements, earnings, business models, management, industries and competitive positioning.
Build financial models and perform scenario/sensitivity analysis.
Apply appropriate valuation techniques including DCF, comparable companies, P/E, EV/EBITDA, Price/Book and free-cash-flow analysis.
Determine whether securities are fairly valued, undervalued or overvalued.
Portfolio Management &Trading:
Support portfolio construction, position sizing, diversification, monitoring and rebalancing within approved mandates.
Execute/support approved equity transactions, monitor execution and transaction costs, and maintain accurate trade and portfolio records.
Monitor portfolio performance, risk, concentration, drawdowns and changes in investment thesis.
Investment Recommendations & Due Diligence:
Conduct financial, commercial, market, management, governance and risk due diligence.
Prepare concise Investment Memos / Investment Committee Papers covering thesis, valuation, expected return, risks, downside, catalysts, exit considerations and
recommendation.
Make clear recommendations to INVEST / HOLD / REDUCE / EXIT / DECLINE, subject to approval authorities.
Opportunity Sourcing & Reporting:
Build a pipeline of qualified investment opportunities and develop relationships with relevant market participants.
Prepare timely portfolio, performance and market-intelligence reports for management and the Investment Committee.
Requirements:...