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Manager - Country Equity Investment

Job Level:  Professional

Bangkok, TH, 10330

Due Date:  1 Mar 2022
Area of Expertise:  Finance & Accounting
Unit:  Allianz Thailand
Job Type:  Full-Time
Remote Job:  Not applicable
Employment Type:  Permanent
ID:  3312

Your day at Allianz Ayudhya
1) Investment and Portfolio Management
- Assist the portfolio manager in handling equity investment and related securities, in alignment with the strategic direction and policies
- Be responsible for corporate monitoring and analysis to maximize investment return as planned budget.
- Gather all relevant information from macro and micro economic data and make a company visit, management interview, financial statement analysis, company analysis, and industry analysis to perform financial modelling and sensitivity analysis.
- Construct financial model and perform security valuation for investment recommendations under the risk/reward return.
- Communicate with external parties such as brokers, banks, industry experts, regulators to obtain investment knowledge regarding macroeconomics, industry, and market/ company specific information
- Continuously monitor investment performance, define the issues, and prevent any adverse impacts
- Ensure the achievement of investment strategies and targets
- High sense of responsibility.
- Be alert, passionate, aggressive and willing to learn about the new regulations and dynamic information in capital market.
- Must be able to work under pressure and meet tight schedules
2) Investment related Reports
- Provide quarterly review/recommendation of assigned equity investment in the portfolio
- Company visit and investment ideas report

Must have
- At least 3 years' experience in investment security analysis/financial modelling and analysis
- At least 2 Year of capital market knowledge
- Bachelor’s or Master’s Degree in Finance and Accounting, Economics, Business Administration, or other related fields
- Advance English communication especially writing skills.
- Able to analyst on Microsoft Excel and PowerPoint’s presentation.

Nice to have
- Graduate certifications such as Chartered Financial Analyst (CFA) or/and CISA is a plus.
- Fund manager license or/and Security analyst license is a plus.
- Knowledge of investment and market industry
- Financial statement analysis and financial model skills
- Portfolio management skill
- Risk management skill