Equity Analyst - Sizable Foreign Asset Management firm

Job Description

Our client, a renowned foreign asset management firm, is seeking a highly motivated Equity Analyst, with a primary focus on the Greater China Technology to join its dynamic and collaborative team. Key Responsibilities: • Conduct rigorous fundamental research on potential investment opportunities, encompassing industry dynamics, share‑price drivers, catalysts, risks, ESG factors, and return potential, supported by clear analysis and valuation frameworks. • Translate research into actionable investment recommendations, supported by robust financial models and scenario analysis. • Present company and industry insights to internal stakeholders, articulating investment merits, risks, and valuation with clarity and precision. • Actively engage in team discussions on stock ideas and portfolio themes, constructively challenging assumptions and conclusions. • Contribute to portfolio construction and risk management, including position sizing and risk/return evaluation. • Collaborate with sector and regional teams to leverage specialist expertise across the equity platform. • Support client and marketing initiatives, including drafting and coordinating stakeholder communications and preparing marketing materials. Show More