Equity Research Analyst - Asset Manager
Our client is a stable asset manager seeking an experienced Equity Research Analyst to join their investment team stationed in Hong Kong. Open to some business travel (10-20% per year).
Key Responsibilities
Conduct independent, in‑depth fundamental research on listed companies, including detailed financial statement analysis, industry and competitive assessment, and management quality review.
Build, maintain, and enhance financial models to forecast earnings, cash flows, and valuation, and to identify key share‑price drivers.
Develop clear investment theses and provide buy/sell/hold recommendations to portfolio managers, supported by rigorous quantitative and qualitative analysis.
Monitor company results, news flow, and sector trends, updating views and recommendations in a timely manner.
Prepare concise research reports and presentation materials for internal discussions and investment committee meetings.
Attend company meetings, earnings calls, and industry conferences to gather insights.
Requirements
Bachelor's degree in finance, economics, accounting, or related discipline; professional qualifications are preferred.
At least 5 years experience in equity research/investment analysis on the buy‑side.
Proven ability to build and maintain robust financial models and perform valuation analysis.
Research exposure in the South East Asia region.
Strong analytical, critical thinking, and problem‑solving skills.
Self‑motivated and collaborative.
Proficiency in English; additional Asian language skills will be an advantage for regional company coverage.
Open to some business travel.
Benefits
Relocation package will be provided for expatriates.
