Investment Analyst

About Pictet Group

The Pictet Group, founded in 1805 and based in Geneva, Switzerland, is among the world’s leading independent wealth and asset managers. Operating through 30 offices worldwide with over 5300 employees, Pictet Asset Management oversees assets for major institutions, financial intermediaries and clients globally. The organization values independent thinking, investment excellence, and long-term client dedication.

Role Overview

This position is a vital part of the Pictet Asset Management Asia Equity Special Situations team. The Investment Analyst supports the Lead Portfolio Manager by conducting detailed investment research within Asia-Pacific equity markets, emphasizing liquid, event-driven trading prospects.

Responsibilities

• Create and update proprietary financial models such as LBO, DCF, NAV, comparables for relative value, and merger arbitrage spread analyses. Present trading ideas clearly to internal teams.
• Continuously track reported corporate events, assess key risk factors, analyze risk/reward profiles and market expectations, and update assumptions rigorously and promptly.
• Engage actively with sell-side analysts, interact with company management teams, and participate in relevant industry conferences.
• Support portfolio risk surveillance and aid in the development and implementation of a comprehensive framework to limit factor risks across sub-strategies.

Qualifications and Skills

• University degree in Finance, Law, or Mathematics is required; industry certifications such as the CFA are advantageous.
• Relevant experience on the buy side (e.g., hedge funds) or at global investment banks, particularly focusing on equities, investment banking, or quantitative investment.
• Demonstrated background in Asian equity markets, solid understanding of M&A and equity capital markets; index rebalance knowledge is beneficial.
• Good knowledge of Asia-Pacific market regulations, including those of Japan and Australia.
• Strong analytical capacity, meticulous attention to detail, outcome-focused, motivated, cooperative, and excellent interpersonal and written communication skills.
• Proficiency with Bloomberg and Excel, including VBA skills; experience with Python is a plus.

The ideal candidate is adaptable, highly self-driven, detail conscious, diligent, with strong financial, risk management, and regulatory expertise. They work methodically, forward-thinking, and foster effective relationships with key stakeholders.

Additional Information

Note: Resumes submitted through agencies will not be considered.

Diversity & Inclusion

Pictet is committed to equal employment opportunities and fostering a diverse workplace that respects and includes all individuals.