Job Summary:
As a Portfolio Manager Associate, you will support the EMAP GEM Core team by conducting country and industry analysis, generating trading ideas, and contributing to day-to-day portfolio management for long/short equity strategies.
Job Responsibilities
Conduct country and industry research to identify emerging trends and actionable insights.Support the execution, monitoring, and risk management of short positions within long/short equity portfolios.Synthesize internal and external fundamental and quantitative research to form evidence-based investment views.Drive automation and workflow improvements using Python and large language models (LLMs).Collaborate extensively with fundamental research, quantitative research, and technology teams.Produce risk, performance, and attribution analyses; deliver ad‑hoc quantitative portfolio analysis as needed.Prepare presentation materials and communicate key messages to stakeholders.Required Qualifications, Capabilities, and Skills
Strong academic background.Demonstrated strong performance in current role.Genuine interest in portfolio management and financial markets.High attention to detail; strong problem‑solving skills; excellent verbal and written communication; effective team collaborator.1–3 years of relevant experience.Note: Prior direct stock analysis experience is not required.
Preferred Qualifications, Capabilities, and Skills
Proficiency in Python and Excel preferred.Familiarity with LLMs and applied AI in investment workflows preferred.CFA designation (or progress toward) is a plus.Knowledge of emerging markets—especially Asia Pacific—is a plus.