Associate - Public Equities

Covering public equities (multi-strategy with a global mandate) and cryptocurrencies for a newly established investment vehicle:

• Support the senior team members across the investment platform by analyzing and performing due diligence across direct listed public equities, derivatives and funds (hedge funds)

• Trade execution capabilities across full range of products traded

• Liaising with internal and external teams to discuss investment ideas

• Covers long / short strategies across the US, EU and EM markets

• Experience in utilizing sophisticated trading platforms and dealing with banks for credit lines

• Develop valuation, risk and performance analysis model for a variety of assets and portfolios

• Build views on a company's value, quality, momentum, and sustainability attributes

• Monitor news flow, business trends, and performance on existing and potential investment positions

• Participate in the investment team's decision making process surrounding portfolio positioning, broader investment decisions, and model enhancements

• Training junior peers and providing guidance

Requirements

• Previous experience (4-6 years) at a leading bank (equity research) or hedge fund

• Cover all direct listed public equities / structured products / options & warrants / fund investments / cryptocurrencies

• Exposure to various trading methods including but not limited to: executing options trades / warrants / structured products

• Experience in technical analysis and strong quantitative background with ability to compile extensive and well-written research reports

• Degree and / or MBA from a top-tier university. CFA / CAIA / CA is a plus

• Fluent in English; additional languages is a plus