返回查询:Investment Analyst / 深圳市

Our client is a SFC licensed hedge fund with over 700mil AUM with office in Hong Kong and Shenzhen.

Key Responsibilities:

  • Conduct in-depth analysis of publicly traded companies in the Greater China market (including ADRs), focusing on financial performance, competitive positioning, and market trends.
  • Develop and maintain financial models, forecasts, and valuation assessments for a diverse range of companies.
  • Produce high-quality research reports and investment recommendations based on quantitative and qualitative analysis.
  • Monitor economic indicators, industry developments, and regulatory changes impacting the Chinese market.
  • Collaborate with portfolio managers and analysts to support investment decisions and strategy development.
  • Engage with company management teams, industry experts, and other stakeholders to gather insights and validate research findings.
  • Present research findings and investment ideas to internal teams and clients, effectively communicating complex information in a clear and concise manner.
  • Stay abreast of global financial market trends and assess their potential impact on Chinese equities.
  • Contribute to team knowledge sharing and mentorship of junior researchers.

Qualifications:

  • Bachelor's degree from Top Universities (high level education is preferred)
  • 5+ years of relevant experience in equity research, investment analysis, or a related field, with a focus on the Chinese market (TMT/ Consumer)
  • Strong deep fundamental analytical background
  • Strong understanding of financial statements, valuation techniques, and investment strategies.
  • Excellent analytical skills, with proven ability to interpret complex financial data and market trends.
  • Proficiency in financial modeling and research tools (e.g., Bloomberg, FactSet).
  • Strong written and verbal communication skills, with the ability to present complex information effectively.
  • Native in Mandarin and English
  • Proven ability to work both independently and collaboratively in a fast-paced environment.