Senior Investment (Equity/fixed-Income)

Dai-Ichi Life Vietnam · Hồ Chí Minh

Loại hình

Toàn thời gian

Hình thức

Tại văn phòng

Cấp bậc

Nhân viên

Ngành nghề

Ngành nghề khác

Mức lương

Thương lượng

Địa điểm

Hồ Chí Minh, Hồ Chí Minh, Hồ Chí Minh

Tổng quan

1 Equity Research & Listed Company Analysis
Conduct comprehensive research on listed companies across sectors, including financial performance, business models, industry dynamics, and competitive positioning.
Develop investment theses and provide actionable recommendations supported by qualitative and quantitative analysis.
Monitor market developments, corporate disclosures, and macroeconomic trends to identify investment opportunities and risks.
2 Fixed Income Investment & Credit Analysis
Conduct credit analysis on corporate bonds and other fixed income instruments, including issuer financial strength, cash flow stability, and covenant structures.
Support sourcing, evaluation, and execution of fixed income deals.
Assist in portfolio monitoring, credit review, and risk assessment of fixed income holdings.
Valuation & Financial Modelling
Build and maintain robust financial models (DCF, comparables, precedent transactions, etc.) for equity/fixed income investments.
Perform scenario and sensitivity analysis to evaluate investment risks and returns.
Support portfolio managers with valuable insights and portfolio optimization analysis.
Investment Strategy Support and Others
Assist in the development and implementation of investment strategies aligned with portfolio objectives.
Prepare investment memos, reports, and presentations for internal committees.
Track portfolio performance and provide regular updates on holdings.
Assist in cross-functional works, inter-departmental projects (if any).

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