Join us as an Equity Analyst & Associate Portfolio Manager in Indonesia within the Global Investment Platform team.
Key Responsibilities:
1. Conduct fundamental equity research, financial modelling, valuation analysis, and market monitoring to identify and evaluate investment opportunities.
2. Develop and maintain high-conviction investment recommendations, research coverage, buy lists, and portfolio holdings.
3. Partner with Portfolio Managers to formulate investment strategies, asset allocation views, and portfolio positioning while ensuring appropriate risk management.
4. Provide timely investment insights, company updates, industry research, and macroeconomic analysis to support portfolio performance.
5. Engage with company management teams, market participants, and other stakeholders to enhance investment decision-making.
6. Contribute to portfolio construction and management with the objective of meeting or exceeding performance targets.
7. Support client, marketing, and business development activities through presentations, market updates, and investment-related content.
8. Collaborate across investment teams and contribute to strategic initiatives that support the growth of the equity business.
9. Mentor and share knowledge with junior team members where applicable.
What you bring
1. Bachelor's degree in Economics, Finance, Engineering, or a related discipline.
2. Proven experience in equity research, portfolio management, or asset management.
3. Strong financial modelling, valuation, cash flow analysis, and company research capabilities.
4. Solid understanding of capital markets, investment strategies, portfolio construction, and risk management.
5. Strong knowledge of macroeconomic trends, industry dynamics, and equity markets.
6. Ability to generate actionable investment insights through fundamental analysis and forecasting.
7. Excellent communication, presentation, and stakeholder management skills.
8. Collaborative team player with a strong drive for excellence and continuous learning.
9. WMI licence required; CFA designation or progress towards CFA is preferred.
10. AI skills, including Microsoft Copilot, are an advantage.
About Allianz Global Investors
Allianz Global Investors is a leading active asset manager, managing assets for individuals, families, and institutions worldwide. Our shared goal to shape a future of opportunity for our clients is foundational to our culture and our values. We look to attract, and actively nurture, individuals with the drive to achieve excellence at every stage of the investment experience.
If you feel inspired to promote the active asset management experience, this is the place for you. Join our international, technology-enabled, and agile environment.
