Our client, a renowned asset management firm, is seeking a highly motivated Equity Analyst with a Technology Sector focus to join its dynamic and collaborative team.
Key Responsibilities:
- Conduct rigorous fundamental research on potential investment opportunities.
- Translate research into actionable investment recommendations, supported by robust financial models and scenario analysis.
- Present company and industry insights to internal stakeholders, articulating investment merits, risks, and valuation with clarity and precision.
- Actively engage in team discussions on stock ideas and portfolio themes, constructively challenging assumptions and conclusions.
- Contribute to portfolio construction and risk management, including position sizing and risk/return evaluation.
- Collaborate with sector and regional teams to leverage specialist expertise across the equity platform.
Qualifications:
- 5–7 years of experience as an equity research analyst, with a proven track record at established asset management firms/ buy‑side institutions.
- Strong research expertise across China/Hong Kong/Taiwan Technology sector.
- Reliable, diligent, resourceful, entrepreneurial, and self‑driven, with the adaptability to thrive in dynamic environments and the willingness to take on additional initiatives
- Demonstrated alignment with the firms values and culture, consistently upholding transparency, integrity, and trustworthiness.
- Highly collaborative, with a passion for investment and the ability to challenge and be challenged constructively.
- CFA Charterholder preferred.
*Personal information collected will be used for recruitment purposes only*