Senior Equity Research Analyst - Energy Sector

You will be a crucial member of the research team, leading coverage of the Energy sector and delivering high‑conviction, data‑driven insights to support investment decisions across traditional energy, renewables, and transition‑related value chains.

• Lead full‑cycle equity research coverage across the Energy sector, including oil & gas, renewables (solar, wind, hydro), LNG, power utilities, battery storage, and emerging energy‑transition technologies.
• Conduct deep fundamental analysis of listed companies: business models, unit economics, capacity trends, regulatory frameworks, and competitive positioning.
• Build and maintain detailed financial models, including DCF, NAV, SOTP, asset‑level valuation, capacity‑based pricing, project IRR analysis, and scenario frameworks.
• Produce high‑quality research reports, catalysts monitoring, earnings previews/reviews, thematic deep dives, and actionable stock calls.
• Track sector trends such as clean energy transition, grid modernization, carbon markets, hydrogen, energy storage, data‑center power demand, and policy developments affecting energy pricing.
• Engage with company management teams, industry experts, regulators, suppliers, and third‑party consultants to deepen market insights.
• Present investment ideas and sector outlooks to portfolio managers and senior stakeholders, articulating clear risk/reward and catalyst paths.
• Monitor commodity price trends, geopolitical developments, supply‑demand shifts, and macro drivers impacting the sector.
• Collaborate closely with peers in cross‑sector areas (Industrials, Utilities, Materials, EV supply chain) to refine integrated investment theses.
• Maintain strong research governance with accurate, rigorous, and timely deliverables.

• 5+ years of equity research experience, ideally covering the Energy sector (oil & gas, energy transition, power utilities, renewables, LNG, or battery value chain).
• Demonstrated ability to generate high‑quality investment ideas supported by strong modelling and deep industry understanding.
• Advanced financial modelling abilities with strong Excel proficiency.
• Strong academic background in Finance, Economics or related disciplines.
• Strong ability to interpret policy changes, commodity cycles, regulatory shifts, and geopolitical events affecting sector performance.
• Outstanding written and verbal communication skills in Mandarin and English, with the ability to clearly deliver insights and recommendations.
• Strong analytical mindset, capable of interpreting broad industry data and translating it into precise investment logic.

If you are interested in exploring more of this role or other potential opportunities, let's connect today via WhatsApp or WeChat: +852 5424 6512.

Candidates not selected for this position may be considered for other opportunities that better align with their experience.

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