Equity Research Analyst
Lombard Odier Investment Managers (“LOIM”) is the asset management business of the Lombard Odier Group. In order to strengthen our Asia Investment team, we are looking for a:
Equity Research Analyst
Our Asia Public Equities team, based in Singapore, runs concentrated, high-conviction portfolios investing across Asian public markets, with deep specialist coverage in China, India, and ASEAN. The team combines bottom-up fundamental research with a disciplined, long-term investment philosophy, seeking out a small number of exceptional businesses rather than broad index-like exposure.
The Role
We are looking for an Equity Research Analyst to join our Asia Public Equities team in Singapore, contributing differentiated, high-conviction stock ideas to concentrated portfolios. You will own primary research coverage of companies within your area of specialism which will primarily be the India and other EM/Asean markets, building deep, proprietary knowledge of sectors, business models, and management teams, and translating this into actionable investment recommendations.
Key Responsibilities
- Generate original, high-conviction investment ideas through in-depth fundamental research, including financial modelling, valuation analysis, and primary due diligence
- Maintain deep coverage of a core universe of companies in primarily in India and other markets where needed, with the flexibility to research opportunities across the broader Asian public equity landscape
- Conduct company meetings, management calls, site visits, and expert network conversations across the region to build differentiated insight, including regular travel within Asia
- Build and maintain detailed financial models and valuation frameworks
- Present and defend investment theses to portfolio managers and the wider investment team, including through formal stock pitches
- Monitor portfolio holdings on an ongoing basis, tracking thesis progression, catalysts, and risk factors
- Contribute to portfolio construction discussions and risk management given the concentrated nature of the strategy
- Stay close to macro, regulatory, and policy developments across Asian markets relevant to portfolio positioning, leveraging the team’s on-the-ground presence in Singapore
Candidate Profile
- 5–8 years of relevant experience in equity research, ideally within a buy-side high-conviction/concentrated fund, hedge fund, or a highly regarded sell-side research franchise
- Demonstrated expertise and established professional network in Indian equity markets relevant to the investment strategy
- Have strong links with domestic Indian firms, brokerages and the broader finance eco-system. Preferably, conversant in Hindi and/or have a strong understanding of local knowledge
- Track record of generating original investment ideas that have translated into strong portfolio performance
- Strong financial modelling, valuation, and analytical skills
- Based in Singapore or willing to relocate to Singapore
- Excellent written and verbal communication skills ,with the ability to present investment conviction clearly and concisely to portfolio managers
- CFA designation or progress toward CFA preferred
- Degree in Finance, Economics, Business, or a related field from an accredited university