Rwc Asset Advisors (Us) Llc Work Values

Daily Duties at Rwc Asset Advisors (Us) Llc:

Generate alpha through the top-down sector and equity market rotation and bottom-up security level selection for inclusion in global emerging and frontier long-only and long/short investment strategies. Run an internal paper portfolio (buy list) with a 2017 return of 22% versus a benchmark return of 2%. • Conduct fundamental equity research involving analysis of macroeconomic environment, industry and total addressable markets as well as company management and financials in order to determine business and company quality and expected economic upside potential. Employ various valuation models and conduct scenario and sensitivity analysis in order to determine an intrinsic value for an equity in order to make investment recommendations to Portfolio Managers. • Analyze comprehensively 85 companies from a universe of 260 stocks in the MENA region that meet industry, company, management quality hurdles, including ESG concerns. • Supported portfolio construction, optimizing the portfolio for commodity and market risks. Tracked correlations among positions, local and global indices, and major commodities to understand the potential impact of positive and negative market movements on our positions and funds. • Monitor portfolio characteristics including country, sector and security specific allocations to help illustrate and better understand current portfolio strategy. • Co-launched several new funds and helped grow AUM from $400 million to $3.5 billion by identifying attractive investment ideas that consistently outperformed our benchmark and by regularly identifying and communicating high conviction ideas to the portfolio managers. • Marketed strategies to investors, highlighting our investment philosophy, process, and achievements. Also helped draft marketing materials.

What they like about Rwc Asset Advisors (Us) Llc:

You give high priority to hiring firms with prestige. Market reputation and prestige of a firm may be determined through on-line research, and conversations with individuals working in your target industry. Note that firms "in the public eye" receive a great deal more critical publicity and attention than those operating with more anonymity. So as you assess your employment opportunities, be sure to seek out the positive aspects of the firm's reputation in addition to noting negative publicity the company may have received.

Tags

Portfolio Management, Financial Modeling, Investment Analysis, Equity Research, Fundamental Analysis, Industry Analysis, Financial Analysis, Equity, Management, apparel

Skills

Problem Solving, Critical Thinking, Attention to details, Microsoft Excel, Financial Modeling, Financial Analysis, Team Player, Equity Reserach , Emerging Markets, Frontier Markets, MIcrosoft Access, SQL, R Software, Eviews, Equity, Management, apparel

These are some of the questions we asked our climbers about their experiences with Rwc Asset Advisors (Us) Llc: