Investment Analyst – Greater China Equities recruitment
RESPONSIBILITIES
• China A H share research responsibilities
• Fundamental research of companies in the designated markets / sectors. This includes quantative analysis of corporate balance sheets, operating parameters, financial parameters, earnings model, valuation model, etc., of companies in our investment radar.
• Identify companies which has core competency in the changing business environment and has potential of delivering sustained earnings over a longer period of time. As part of the analysis, the responsibility includes meeting company managements and visiting company’s manufacturing facilities.
• Identify macroeconomic trends of the regional economics and analyse corporate development and make good judgement of earnings outlook.
• Make own investment decisions in simple matters within agreed limits.
• Expects to perform certain administrative support in the followings such as attends regular team weekly and quarterly investment meetings and contribute to discussions, provides administrative support to Investment Directors and Fund Managers by monitoring the model portfolios and maintaining spreadsheets, financial models, updates market and securities database and prepare weekly/quarterly reports, assists in preparing materials for investment meetings and client reports.
REQUIREMENTS
• University degree holder, preferably with CFA qualification
• 5-8 years buy side or sell side research experience
• Exposure in Asia ex Japan market including PRC
• Good communication skills in both English and Mandarin
• Articulate, presentable and showing initiative
• Strong team player
• Good analytical skills