Position Purpose
Responsible for conducting equity research on aligned sectors with the aim of regular, timely and commercial recommendations on stocks for institutional investors.
Responsibilities
Direct Responsibilities
· Cover stocks in designated Chinese sectors and build/maintain financial models on stocks under coverage with the purpose of providing regular, timely and commercial investment recommendations to clients.
· Identify key investment themes in the sector and publish detailed reports on such themes with commercial recommendations for clients.
· Produce equity research based on critical and thorough analysis
· Interact regularly with internal and external clients to communicate key investment ideas.
· Responsible for the implementation of operational permanent control policies and procedures in day to day business activities
· Escalate any operational, compliance/legal and HR issues to line manager / compliance appropriately.
· Permanent Control Aspects
– Direct contribution to BNPP operational permanent control framework.
– Responsible for the implementation of operational permanent control policies and procedures in day-to-day business activities, such as Control Plan
– Responsible for ensuring team members to comply with regulatory requirements and internal guidelines.
– Responsible for reporting all incidents according to the Incident Management System
– Responsible for ensuring job descriptions are written, distributed and updated
– Ensure audit recommendations are resolved within the specific timeline.
Technical & Behavioral Competencies
· Strong analytical abilities and in-depth knowledge of designated Chinese sectors and the companies operating therein.
· Thorough understanding of accounting, financial metrics and valuation techniques
· Strong communication abilities in Mandarin and English
· Ability to anticipate changes in thematic drivers that investors focus on
· Be a team player and collaborate with other members of the research team and support other GBLs
Specific Qualifications (if required)
– Securities practitioner qualification is a must;
– Securities Research Analyst certificate is a must
– Professional qualification (e.g. CFA) shall be an added advantage