We are working with a Single CIO long/short equity hedge fund, looking ot onboard an Investment Analyst covering consumer/tech names.
Requirements:
- 5-10 years of experience in private equity, preferably covering consumer/tech names in China
- Native Mandarin and English
Responsibilities:
- Conduct fundamental bottom‑up research on consumer and technology companies, including financial modeling and valuation analysis
- Generate long and short investment ideas supported by differentiated insights and variant views
- Perform deep industry, competitive, and supply‑chain analysis across relevant subsectors
- Build and maintain detailed financial models, tracking key operating and KPI drivers
- Engage with company management teams, industry experts, and external data providers
- Monitor portfolio positions, earnings, and catalysts; provide ongoing risk and performance analysis
- Work closely with the CIO on idea refinement, position sizing, and portfolio construction