Investment Analyst - Greater China

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.
• Willing to work in Shenzhen (Monday to Friday)