We are presently recruiting for an Associate in the Active Equities department in our Hong Kong office. Reporting to the Managing Director, the Associate is responsible for conducting equity research as well as driving transaction execution and asset management for Asia investment opportunities, with a focus on Industrial sector.
Position Description
Analyze and communicate Investment Opportunities
- Compile industry, market and asset level data and financial information to support research
- Build dynamic financial models to analyze expected returns of investment opportunities, and test assumptions and perform sensitivity analysis
- Develop an in-depth understanding of sectors/companies, and identify changes in these sectors/companies that drive the value of our investments.
- Perform due diligence on opportunities including on company/sector financial and fundamentals, to determine investment merits and risks
- Outline the scope and work closely with external due diligence vendors
- Perform valuation analysis on companies, including DCF, precedent transactions and relative value analysis
- Meet with company management and intermediaries to review past performance, strategy, outlook, industry issues, and other relevant topics as required
- Develop forward-looking forecast led by changes in sectors/companies (such as policy changes, supply and demand changes, cost changes, etc.) and their impact on market expectations
- Under the supervision of a Managing Director and/or Portfolio Manager, generate investment recommendations outlining potential investment opportunities and risks
- Present investment recommendations to internal industry-specific thought partners and management committee both in writing and orally
Monitor Public Security Investments
- Analyze and communicate company earnings and events that move listed share prices
- Monitor ongoing financial performance of portfolio assets. Update financial models and other analysis tools to help with communicating rationale behind change in investment view
- Performing valuation reviews for portfolio assets and develop proactive investment monitoring frameworks
- Build and leverage relationships with industry participants and management teams
- Screen and discover new investment opportunities
Be a Contributing Team Player
- Participate in and contribute to weekly departmental meetings and investment recommendation meetings
- Support other members on the team, as required
- Collaborate with other departments to produce impactful research work
- 2-5 years investment management, investment banking, or other buy-side and M&A experience focused on Asia, with direct experience working on China transactions or investments
- Undergraduate degree or equivalent in finance, economics or a related discipline
- Strong research, financial modelling, analytical and valuation skills, including sensitivity analysis
- Excellent verbal, reading, written and presentation skills in English. Proficiency in another languages is a plus
- Passion for identifying excellent investment opportunities
- Ability to communicate structurally and effectively in a multi-cultural and multi-disciplinary environment
- Strong interpersonal skills and business relationship skills
- Self-motivated, flexible and exemplify our Guiding Principles of Integrity, Partnership, and High Performance
- Flexibility, adaptability and initiative, willingness to travel at short notice
- Team player who enjoys working in a high-performance culture environment
- Professionalism and integrity
- Desire to learn and express opinions candidly
- Strong, proven demonstration of our guiding principles of integrity, partnership, and high performance. Ability to thrive in multi-cultural teams is a further positive
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At CPP Investments, we are committed to diversity and equitable access to employment opportunities based on ability.
We thank all applicants for their interest but will only contact candidates selected to advance in the hiring process.
Our Commitment to Inclusion and Diversity:
In addition to being dedicated to building a workforce that reflects diverse talent, we are committed to fostering an inclusive and accessible experience. If you require an accommodation for any part of the recruitment process (including alternate formats of materials, accessible meeting rooms, etc.), please let us know and we will work with you to meet your needs.
Disclaimer:
CPP Investments does not accept resumes from employment placement agencies, head-hunters or recruitment suppliers that are not in a formal contractual arrangement with us. Our recruitment supplier arrangements are restricted to specific hiring needs and do not include this or other web-site job postings. Any resume or other information received from a supplier not approved by CPP Investments to provide resumes to this posting or web-site will be considered unsolicited and will not be considered. CPP Investments will not pay any referral, placement or other fee for the supply of such unsolicited resumes or information.
