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