Equity Research Analyst (A+H Consumer)
15~20K CNY/Per month
Direct employment
Refresh at 2 months ago
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Shenzhen
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Job responsibilities
Our client is a Long Short Equity Hedge Fund and they are looking for Equity analyst(consumer) to join the team in HK.The fund conducts a bottom-up, fundamentally driven, research-intensive approach to stock selection, seeking to identify high-quality companies with a competitive advantage, strong growth prospects, and trading at attractive valuations. The L/S fund conducts rigorous research and analysis before making investment decisions, looking for companies with sustainable business models and strong management teams.Responsibilities:• Monitor and analyze companies within the Consumer sector.• Conduct in-depth analysis of individual company fundamentals to assess growth potential, financial health, and investment viability with a recommendation to PM.• Apply a long-term investment approach with a goal of generating alpha andmaximizing returns for clients.• Develop and maintain/update detailed financial models and comprehensiveinvestment thesis to support investment recommendations.• Monitor and analyze macroeconomic trends, geopolitical events, and otherfactors that may impact the performance of equities.• Prepare and present investment reports and recommendations to the portfoliomanager.• Stay up-to-date with market developments, industry news, and emergingtrends in the global equity markets.• Communicate complex investment ideas, insights, and strategies clearly andeffectively to the investment team and clients.wechat angelaxmli
Job Requirements
Requirements:• Excellent Graduate/ Undergraduate credentials from the Top Universities, CFAcertification is a plus.• 3-8 years of work experience in buy-side or sell-side equity research, buyside expereince is must have• Experience in following Consumer sector or a generalist with strong analytical skills.• Superior Financial modeling and valuation skills.• Pay attention to details and accuracy• Strong analytical skills including exposure to quantitative factors and programming is a plus.• Must fluent in English and Mandarin with exceptional communication skills (Written and Verbal)• Self-motivated and self-starter, ability to work independently and as part of a team
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