14 часов назад
Research Analyst, Equities (AI)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Research Analyst, Equities (AI): Conducting fundamental research on Hong Kong and China equity markets by combining financial analysis, valuation models, alternative data, and approved AI workflows with an accent on differentiated investment theses, scenario analysis, and risk assessment. Focus on building forward-looking research, challenging consensus, conducting primary research, and presenting evidence-based recommendations to portfolio managers.
Location: Hong Kong, Hong Kong; hybrid schedule with at least four days per week in the designated office and one day outside the office.
Company
is a global independent investment firm providing investment strategies and vehicles to clients worldwide.
What you will do
- Conduct fundamental research on companies and equity securities in Hong Kong, China, and emerging Asian markets.
- Develop differentiated investment theses, forward-looking research agendas, scenarios, and forecasts.
- Build and maintain financial and valuation models, model portfolios, and risk monitoring tools for Investment Directors and Fund Managers.
- Use approved AI, alternative data, and automation for data extraction, comparison, anomaly detection, workflow improvement, and research production, with independent verification and audit trails.
- Perform primary research through management meetings, industry engagement, and site visits.
- Present concise, evidence-based views and recommendations at weekly team and quarterly investment meetings.
Requirements
- At least 8 years of buy-side or sell-side research experience.
- In-depth knowledge of Hong Kong and China equity markets.
- Excellent communication skills in English and Mandarin.
- Strong analytical, critical-thinking, communication, teamwork, and professional skills.
- Advanced digital fluency in financial modelling, data visualization, approved AI, and automation tools.
- University degree or higher in economics, finance, data science, or a related field; CFA qualification required.
Nice to have
- Knowledge of or experience covering the healthcare sector.
Culture & Benefits
- Hybrid workplace model with a structured office and out-of-office schedule.
- Annual leave and flexible paid time off.
- Learning and development programs.
- Health and wellbeing benefits.
- Parental leave benefits and an employee stock purchase plan where applicable.
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