Investment Analyst, Greater China - Hedge Fund

Employer
Robert Walters Hong Kong
Location
Hong Kong
Salary
Negotiable
Posted
Sep 13, 2017
Closes
Oct 22, 2017
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors

Responsibilities

  • The Analyst will be responsible for assisting Portfolio Managers in assessing opportunities for publicly listed Chinese equity portfolios based on rigorous fundamental research, designing trading strategies, and monitoring positions in the Portfolio
  • Focus on proprietary in-depth bottom-up fundamental research, with extensive interaction with company management teams, sell-side analysts, and other related industrial professionals
  • Build up preliminary financial models of the targeted companies; Clearly present ground work materials and conclusions to CIO and whole investment team during internal discussions or meetings and get approval before implementing further research process
  • Create historical and projected financial models, analyzing key financial and operational metrics
  • Generate in-depth research reports based on specific earnings forecasts, providing key supports to CIO's final investment decisions
  • Identify a company's worth and how that fits in with the sell-side earnings revision cycle


Requirements

  • More than 3-4 years of industry experience. Preferably experienced in both sell and buy-side but either is fine as well
  • Native Mandarin language skills and fluent in business level English
  • Generalist- initial coverage will be China A and H, but can look into other regions as well. No sector specification - if the individual is a specialist now, they will need to have a desire to expand coverage
  • Fundamental analysis - we take a deep dive into companies and take big stakes, so the ideal candidate should have a sound fundamentals analytic background (i.e. not a trading background)
  • Undergraduate degree in a numerate discipline
  • CFA qualified or part-qualified preferred
  • Highly independent thinker, sound judgment and analytical skills, strong interpersonal skills and information collection capability
  • Willingness to travel between Hong Kong and China