Research Analyst - India and ASEAN Markets
Brief Job Overview We are looking for a Research Analyst to lead fundamental, long-term investment research within our India and ASEAN coverage universe, working closely with research director and our regional research team. Key Responsibilities · Conduct fundamental and long-term research within an assigned India and ASEAN coverage universe, using structured research frameworks to guide research coverage and universe construction. · Undertake detailed research and analysis of companies, including business models, financial performance, competitive positioning, industry structure, management quality and relevant market developments. · Conduct in-depth due diligence on companies within the coverage universe and document findings through structured research processes.
- Provide specialist insight on India and ASEAN markets. Sector trends, regulatory developments, and market dynamics.
· Maintain and enhance financial and valuation models, and engagement-tracking systems to support research reporting. · Build and maintain relationships and networks across the coverage geographies to gather information and market intelligence.
- Prepare research reports, written analysis, presentations and other research materials based on findings.
- Ensure risk and compliance obligations are met within area of coverage (e.g. data security, market conduct, AML/KYC).
Requirements · At least 5 years' overall experience, including at least 4 years of relevant experience in investment research within investment management industry. · Strong understanding of capital markets, financial statements, valuation methodologies, and portfolio construction.
- Strong written and verbal communication skills; comfortable engaging directly with company management.
- Prior experience covering India and/or ASEAN equity markets is strongly preferred.
Professional Qualifications (if applicable) Chartered Accountant (CA), CFA, or equivalent professional qualification preferred