Location: Singapore
Firm Type: Boutique Long/Short Hedge Fund
We are a Singapore-based long/short hedge fund with a specialised track record in Japanese equities, currently strategically expanding our coverage across Asia. We pride ourselves on a disciplined, fundamental approach to investing and a lean, collaborative team culture. Please note that we operate on a fast-paced Japan market working calendar.
We are seeking a high-calibre Investment Analyst to lead our fundamental research efforts in the Greater China market, specifically targeting China A-shares and Hong Kong equities. Reporting directly to the CIO, the successful candidate will be responsible for identifying idiosyncratic investment opportunities that align with our bottom-up investment philosophy.
Key Responsibilities
- Fundamental Research: Execute detailed, bottom-up analysis of companies within the China A-share and Hong Kong markets, focusing on primary research.
- Financial Modelling: Build and maintain detailed financial models, evaluating company performance, valuations, and industry macro drivers.
- Idea Generation: Develop and articulate high-conviction investment theses, moving ideas from initial screening to formal pitch.
- Market Intelligence: Monitor mainland China's regulatory landscape and industry-specific macro drivers to identify potential catalysts and risks.
- Corporate Engagement: Conduct direct outreach and technical interviews with company management teams and industry experts.
What We Are Looking For
- Experience: A minimum of 3 years of professional experience in Buy-side/Sell-side Equity Research or Investment Banking (IBD).
- Mandarin Proficiency (Strict Requirement): Native-level fluency in spoken and written Mandarin. You must be able to independently analyse primary statutory filings from the Shanghai and Shenzhen exchanges and conduct nuanced, technical interviews with mainland management.
- Japanese Proficiency (Massive Bonus): Business-level Japanese is highly desirable to support cross-border collaboration and thematic research with our Japan-focused desk.
- Technical Skills: Advanced financial modelling skills and a deep understanding of accounting principles.
- Fit: A pragmatic, intellectually curious professional who thrives in a lean, boutique environment and is committed to a career in public equities.
Growth Potential While the initial focus is on research and idea generation, high-performing individuals will have the opportunity to gain exposure to broader portfolio construction and risk management over time.
