Job Description - L/S Equity Analyst, Tech - Global Hedge Fund
Company overview:
Our client, a US hedge fund, is looking for equity analyst covering technology/ semi/ software/ hardware to join the team. This role is a pure focus on the global Technology sector, with a heavy emphasis on analysing and finding alpha in companies across Asia markets
About the job:
Deep-Dive Fundamental Research: Conduct rigorous, bottom-up fundamental research on publicly listed technology companies across the US and Greater China, specializing in sub-sectors such as semiconductors, hardware, cloud software, and internet platforms.
Build and maintain granular, dynamic financial models (3-statement forecasting, unit economics, scenario analysis, and relative valuation).
Formulate differentiated, actionable long and short investment ideas
Actively monitor existing portfolio positions and coverage universe for earnings updates, regulatory shifts, and technological disruptions.
Maintain a comprehensive database of industry insights and build a robust network of industry experts.
Assist the Senior analyst and Portfolio Manager in monitoring risk, reviewing net/gross exposure, and exploring alternative data sets to validate investment theses.
Qualifications
Minimum 3 years of equity research experience from a top-tier sell-side institution, a long-only asset manager, or a long/short fund
Bachelor or Master degree from a top-tier university with degree ideally in Mathematics, Statistics, Engineering or technology
Language Skills: Native or professional fluency in Mandarin Chinese is strictly required
Fluent written and spoken English is also required.
Technical Toolkit: Mastery of Excel, Bloomberg, and FactSet. Programming skills (Python, SQL, or VBA) used to process large datasets are a strong bonus but not required.
Extreme attention to detail, a highly collaborative attitude, and the ability to defend contrarian investment views in a high-pressure, fast-paced environment.
Please apply to the role with a recent copy of your CV. We will be in touch once we review your profile for suitability.
Privacy Statement: By submitting an application and sharing your personal information with us, you consent to such information being collected, held, used and disclosed in accordance with our Privacy Policy (https://www.wilsonhr.com/legal/privacy-policy)
All Job Ads are subject to GrabJobs’s Terms of Service. We allow users to flag postings that may be in violation of those terms. Job Ads may also be flagged by GrabJobs moderation team. However, no moderation system is perfect, and flagging a posting does not ensure that it will be removed.
Be the first to receive the latest Others Full-Time Jobs in Hong Kong.
Setup your job alert:
By activating job alerts, I agree to GrabJobs Terms & Privacy Policy. I can unsubscribe to job alerts anytime.
Skip
GrabJobs is the no1 job portal in Hong Kong, connecting you to thousands of jobs fast!
Find the best jobs in Hong Kong, apply in 1 click and get a job today!