Job Description
Responsibilities:
- Perform in-depth analysis of equities and evaluate financial health across designated companies and industries.
- Develop and update robust financial models to project future performance.
- Review and interpret financial disclosures, including quarterly and annual reports, earnings releases, and other pertinent documentation.
- Track market movements, industry shifts, and competitor strategies.
- Produce well-organized, insightful research publications and investment outlooks.
- Work closely with portfolio managers and relevant teams to inform investment strategies.
- Keep abreast of changes in regulations and macroeconomic conditions affecting financial markets.
- Contribute to special assignments and support presentation development as needed.
Requirement:
- Bachelor’s Degree in Finance, Economics, Accounting, or related field; advanced degree or CFA preferred
- 1-2 years of equity research, investment analysis, or related experiences
- Strong financial modelling and valuation skills (DCF, comparable company analysis, etc.)
- Excellent analytical, quantitative, and problem-solving abilities
- Proficient in Microsoft Excel, PowerPoint, and financial databases (Bloomberg, FactSet, etc.)
- Strong proficiency in Mandarin, English and Cantonese
- Strong written and verbal communication skills