Equity Analyst (Hedge Fund, Hong Kong)

Selby Jennings Hong Kong
Hong Kong
Attractive Base + Bonus
Apr 10, 2018
Apr 20, 2018
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
My client is a top-tier fundamental-driven hedge fund based in Hong Kong looking to grow their investment team. They are a global equities focus fund with a preference allocation into the Asia Pacific region, including sub-regions such as Southeast Asia, Japan, and Greater China. The right candidate can come from any background (industry, investment banking, private equity) but preference will be given to analysts with experience from long-only and/or long-short firms.

Job Duties

  • Conduct research and analysis in collaboration with management to help evaluate investment opportunities
  • Create and maintain spreadsheets and financial models (company, industry/sector, macro/country financial models)
  • Collect industry and company data through various channels, such as sell-side research firms, external databases, trade publications, online sources, regulatory filings, interviews with industry sources and other miscellaneous vital sources
  • Review and organize data, synthesize information, identify trends, interpret company and industry data and trends
  • Prepare background research and assist with portfolio analysis
  • Prepare internal presentations, take comprehensive due diligence notes and summary of investment meetings
  • Attend regular investment meetings, conferences, retreats, presentations and take notes for management
  • Write company summaries and content for investment reports and create internal presentations
  • Work on special research projects as needed by the conglomerate on Venture Capital and Private Equity investments

  • ideally at least 3 years of buyside fundamental equity research experience
  • CFA is a plus but not required
  • Demonstrate track record in discovering deep value stocks in small and mid cap space
  • Demonstrate full knowledge of investments and success in generating alpha through stock selection
  • High proficiency in Microsoft Excel, financial analysis
  • Demonstrate sound judgment in resolving matters, and strong analytical skills in many facets as we are generalists with no specific sector focus
  • Strong written and oral communication skills
  • Proven ability to work in a team environment
  • Exhibit knowledge in current and possible future policies, practices, trends, technology and information affecting area of coverage

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