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:

Working for a company with an emphasis on social values and helping society is a clear and important priority for you - a critical factor in who you choose to work for. In contrast to other factors, you place an organization's reputation for fairness and concern for the community above most other aspects of the company. As you search for a new job opportunity, it is usually possible to find out if the company is involved in the community and/or if it is addressing problems and issues in society. Pay special attention to non-profit organizations and those specifically involved in social action. Moreover, speaking with current and former employees should enlighten you to perceptions of the fairness of the company's leaders and the treatment of employees.

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: