Portfolio Analyst

An International Investment Fund Manager is looking for a dynamic Portfolio Analyst with job description as below:

Main tasks:

- Provide assistance to the Portfolio Manager (PM) and Chief Investment Officer (CIO) in reviewing macroeconomic and equity market.

- Provide assistance in preparing monthly reports, investor communications and presentations, and research notes focusing on macro trends, the fund’s attribution and performance, and the analysis of portfolio companies.

- Co-ordinate with the Data Analyst to manage the company database, statistics reports, and NAV calculation.

- Conduct market, industry and company-specific research to support transaction process.

- Assist in reviewing company reports, financial models and investment proposals.

- Assist PM and CIO in implementing portfolio rebalancing strategies.

- Execute equity transactions and Portfolio Rebalancing decisions.

- Carry out other assigned tasks.

- Strong background in financial investment and at least 3 years in equity investment or equity brokerage;

- Good verbal and written communication in English and Vietnamese;

- Ability to work under pressure and adapt to changes;

Other information

- Full-time staff

- Annual leave: 20 days