5 ΡΠ°ΡΠΎΠ² Π½Π°Π·Π°Π΄
APAC Industrials Analyst (Equity Long/Short)
ΠΡΡΡ & Π‘ΠΎΠΏΡΠΎΠ²ΠΎΠ΄
ΠΠ»Ρ ΠΌΡΡΡΠ° Ρ ΡΡΠΎΠΉ Π²Π°ΠΊΠ°Π½ΡΠΈΠ΅ΠΉ Π½ΡΠΆΠ΅Π½ Plus
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Π²Π°ΠΊΠ°Π½ΡΠΈΠΈ
Π’Π΅ΠΊΡΡ:
TL;DR
APAC Industrials Analyst (Equity Long/Short) (Industrials Equity Research): Building detailed company and industry models and generating investment ideas across China, Japan, and Korea with an accent on fundamental research, valuation, and high-frequency data. Focus on identifying stock-specific catalysts, conducting channel checks, maintaining research databases, and supporting investment decisions with the Portfolio Manager.
Location: Onsite at the Singapore office
Company
is a multi-strategy investment firm founded in July 2024 with offices in New York, Houston, London, Singapore, and Hong Kong.
What you will do
- Build and maintain detailed commercial company and industry models for the Industrials sector.
- Develop fundamental views on Asian Industrial sectors using company research, industry analysis, valuation, and high-frequency data.
- Identify and communicate industry and stock-specific catalysts to support investment decisions.
- Conduct diligence, channel checks, conference attendance, and industry research as directed by the Portfolio Manager.
- Build and maintain high-frequency databases for stock coverage and monitoring.
- Collaborate closely with the Portfolio Manager, sell-side analysts, research associates, and salespeople on investment ideas and recommendations.
Requirements
- 3β7 years of experience covering China, Japan, and Korea markets within Industrials.
- Coverage experience across Hong Kong/China, Japan, and Korea Industrials, including autos, airlines, factory automation, and defense.
- Exceptional financial modeling, valuation, analytical, and commercial skills.
- Ability to ramp up quickly on new companies, generate independent ideas, and manage multiple priorities.
- Native Mandarin speaker with excellent communication skills.
- High intellectual maturity, sound judgment, attention to detail, resilience, and intellectual curiosity.
Nice to have
- Experience covering other Asian markets.
- Buy-side experience in Long Only, hedge fund, or sovereign wealth fund environments.
- Sell-side equity research experience.
Culture & Benefits
- Work directly with a Portfolio Manager and contribute to co-owned investment decisions.
- Opportunity to help integrate new Portfolio Managers and teams as the firm scales.
- Fast-paced, collaborative investment environment focused on integrity, professionalism, and excellence.
- Inclusive workplace committed to equal opportunity and diverse perspectives.
ΠΡΠ΄ΡΡΠ΅ ΠΎΡΡΠΎΡΠΎΠΆΠ½Ρ: Π΅ΡΠ»ΠΈ ΡΠ°Π±ΠΎΡΠΎΠ΄Π°ΡΠ΅Π»Ρ ΠΏΡΠΎΡΠΈΡ Π²ΠΎΠΉΡΠΈ Π² ΠΈΡ ΡΠΈΡΡΠ΅ΠΌΡ, ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΡ iCloud/Google, ΠΏΡΠΈΡΠ»Π°ΡΡ ΠΊΠΎΠ΄/ΠΏΠ°ΡΠΎΠ»Ρ, Π·Π°ΠΏΡΡΡΠΈΡΡ ΠΊΠΎΠ΄/ΠΠ, Π½Π΅ Π΄Π΅Π»Π°ΠΉΡΠ΅ ΡΡΠΎΠ³ΠΎ - ΡΡΠΎ ΠΌΠΎΡΠ΅Π½Π½ΠΈΠΊΠΈ. ΠΠ±ΡΠ·Π°ΡΠ΅Π»ΡΠ½ΠΎ ΠΆΠΌΠΈΡΠ΅ "ΠΠΎΠΆΠ°Π»ΠΎΠ²Π°ΡΡΡΡ" ΠΈΠ»ΠΈ ΠΏΠΈΡΠΈΡΠ΅ Π² ΠΏΠΎΠ΄Π΄Π΅ΡΠΆΠΊΡ. ΠΠΎΠ΄ΡΠΎΠ±Π½Π΅Π΅ Π² Π³Π°ΠΉΠ΄Π΅ β