Focus on equity research (mainly on HK and US listed stocks).
Build fundamental equity valuation models from scratch
Responsible to collect and sort out stock market information to conduct research and analysis, formulate earnings forecast and valuation judgement for targeted companies.
Closely monitor the macro-economic situations and industry trends for covered sectors/companies;
Maintaining the fundamental stock pool, early warning downward trend risk due to fundamental changes.
Provide investment recommendations and work closely with CEO in formulating investment strategy and asset allocation.
Manage a profit and loss account, taking ownership of trading performance.
Assist in other various thematic research.
Requirements
At least Bachelor's degree, preferably in Finance, Business, Economics, or a related field.
At least 6 years solid experiences in equity research and/or portfolio management; candidates with experience with top investment banks or asset management firms are preferred.
Good knowledge of finance and data analysis ability, familiar with Bloomberg and other related financial platforms.
Good team player with excellent interpersonal skills, and commitment to work in a respectful, team-oriented and multicultural environment.
Have strong communication skills to convey complex financial information and data to investors.
Able to write and speak in English and Chinese to liaise with Chinese associate.