Securities Analyst

Company Description CÔNG TY CỔ PHẦN QUẢN LÝ QUỸ FIDES (VIỆT NAM) is a fund management company operating in Vietnam’s dynamic financial markets. The firm focuses on professional investment management and securities analysis to deliver sustainable value for clients. Working at FIDES offers exposure to Vietnam’s fast-growing capital markets, collaboration with experienced investment professionals, and opportunities to contribute directly to portfolio performance. The company emphasizes integrity, analytical rigor, and disciplined risk management in all investment decisions. Team members are encouraged to develop their expertise and participate in building robust, data-driven investment strategies.

Role Description This is a full-time, on-site Securities Analyst role based in Quận 4, Ho Chi Minh City. The Securities Analyst will research and evaluate listed and unlisted securities, including equities, fixed income instruments, and other investment products, using fundamental and quantitative analysis. Day-to-day work includes gathering and interpreting financial statements, market data, and economic indicators; building and maintaining valuation models; and preparing regular research reports and investment recommendations for the portfolio management team. The role involves monitoring portfolio holdings, tracking company news and industry trends, and participating in internal investment discussions. The analyst will also support due diligence efforts, contribute to risk assessments, and help ensure that investment decisions align with the firm’s strategies and regulatory requirements.

Qualifications

• Strong foundation in financial analysis and valuation, including proficiency in interpreting financial statements and building financial models.
• Solid understanding of securities markets, portfolio management concepts, and risk management principles.
• High level of analytical thinking, attention to detail, and ability to synthesize complex data into clear insights and recommendations.
• Effective written and verbal communication skills, including the ability to produce concise research reports and present findings to investment teams.
• Proficiency with spreadsheets and financial analysis tools; familiarity with market data platforms is an advantage.
• Bachelor’s degree or higher in Finance, Economics, Accounting, Business, or a related field; professional certifications such as CFA (completed or in progress) are a plus.
• Ability to work on-site in Quận 4, collaborate in a team-based environment, and manage multiple analyses and deadlines in a fast-paced setting.
• Fluency in Vietnamese and working proficiency in English for research, communication, and documentation.