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Senior Equities Analyst, North Asian Markets

Global macro firm seeks Senior Equities Analyst, North Asian Markets, for either NYC or Mumbai offices.

Firm has a small, multi-location investment team with a seasoned macro investment leadership, a flat organizational structure and a collegial, collaborative environment.

Firm seeks Senior Equities Analyst with the ability to make an immediate impact on the portfolio and contribute to the overall investing outcome.

Requirements:

  • Ability to scan the three large North Asian markets (China, Korea and Taiwan) to arrive at investible sectors / themes in keeping with firm’s investment philosophy and with an objective of generating absolute return over 18–24 month time horizon.
  • Domain knowledge of companies across sectors in these markets to grasp the investing crux of multiple companies quickly. Ability to scan through a large universe of stocks and narrow them down to an investing white-list.
  • Ability to articulate a clear investment thesis and monitor portfolio positions for any changes from original thesis.
  • At least five years of investing experience in these markets required.
  • Native Mandarin speaker preferred.

All inquiries and CVs will be handled with the utmost confidence and all candidates will be contacted by search partner prior to being sent to client.

Senior Macro Analyst

Global macro firm seeks Senior Macro Analyst for NYC office.

Firm has a small, multi-location investment team with a seasoned macro investment leadership, a flat organizational structure and a collegial, collaborative environment.

Firm seeks Senior Macro Analyst with the ability to make an immediate impact on the portfolio and contribute to the overall investing outcome.

Requirements:

  • Proven expertise at macro investing; specifically converting macro ideas into portfolio investments. This will require familiarity with currency, rates and equity markets as well as various instruments that can be used to convert macro ideas into trades.
  • Adept at understanding and creating hedges at EM, country and currency levels.
  • Ability to create/monitor and update a hedging framework/dashboard for the said parameters.
  • Broad understanding of macro-economic fundamentals. Comfortable with multi-source, multi-factor data to run macro-economic screens.
  • Ability to work with both the top-down and bottom-up teams to provide data-led inputs to the research, publication and investment process.
  • Connections at large Prime Brokerages/hedge fund sales teams an added advantage.

All inquiries and CVs will be handled with the utmost confidence and all candidates will be contacted by search partner prior to being sent to client.