- A newly set up Hedge Fund founded by industry veteran in Hong Kong
- Directly mentored by the founder
About Our Client Our client is a newly established, founder-led hedge fund focused on fundamental, research-driven investment strategies. The firm operates with a lean structure, offering analysts direct exposure to portfolio construction, security selection, and investment decision-making alongside the CIO & PM.
Job Description - Conduct fundamental investment research on public equities and/or other relevant asset classes
- Build and maintain financial models (3-statement models, valuation, scenario analysis)
- Prepare investment memos, research summaries, and market updates for the CIO
- Assist with idea generation, screening, and due diligence
- Monitor portfolio positions, earnings releases, and key market developments
- Support risk analysis, performance attribution, and post-investment reviews
- Handle ad-hoc analytical and operational tasks in a start-up hedge fund environment
The Successful Applicant Required Qualifications - Recent graduate (or graduating soon) from a top-tier US university
- Degree in Finance, Economics, Accounting, Mathematics, Engineering, or related field
- Strong understanding of financial statements, valuation methodologies, and capital markets
- High proficiency in Excel; financial modeling skills required
- Near-native fluency in both English and Chinese (Mandarin) - written and spoken
- Ability to read and analyze Chinese and English financial materials, filings, and research
- Strong analytical, quantitative, and problem-solving skills
- Excellent communication skills with the ability to clearly articulate investment ideas
- Demonstrated interest in hedge funds, investing, and global financial markets
Preferred Qualifications - Internship or relevant experience in investment banking, asset management, hedge funds, equity research, or consulting
- Familiarity with Python, VBA, or data analysis tools
- Knowledge of US, China, and broader Asia-Pacific equity markets
- CFA Level I candidate or strong intent to pursue the CFA Program
Personal Attributes - Highly motivated, intellectually curious, and self-driven
- Comfortable working in a fast-paced, unstructured, founder-led environment
- Strong attention to detail and high professional standards
- Ability to think independently and challenge assumptions
- Maturity and discretion in working closely with a Founder and senior stakeholders
What's on Offer - Direct mentorship from the Founder (CIO & PM)
- Early exposure to real investment decision-making
- Steep learning curve with meaningful responsibility
- Opportunity to grow with the firm long-term
- Competitive compensation relative to experience