China Equity Analyst
We are seeking a highly motivated and intellectually curious China Equity Analyst to join our client's Fundamental Equity Investment Team. The successful candidate will be responsible for conducting deep-dive fundamental research on Chinese companies across various sectors, generating actionable investment ideas, and contributing to portfolio construction and risk management.
Key Responsibilities:
- Conduct in-depth bottom-up fundamental research on Chinese equities, including financial modeling, valuation, and industry analysis.
- Develop and maintain detailed financial models and investment theses for coverage companies.
- Monitor and analyze macroeconomic, regulatory, and geopolitical developments impacting Chinese markets.
- Engage with company management, industry experts, and sell-side analysts to gather insights and validate investment views.
- Present investment ideas and updates to the investment committee and portfolio managers.
- Collaborate with global sector analysts and portfolio managers to identify cross-border investment opportunities.
- Maintain a strong understanding of ESG factors relevant to Chinese companies and integrate them into the investment process.
Qualifications:
- Bachelor's degree or higher in Finance, Economics, Accounting, or a related field; CFA designation or progress toward it is a plus.
- 3-7 years of experience in equity research, investment banking, asset management, or consulting, with a focus on China.
- Strong understanding of Chinese financial statements, regulatory environment, and corporate governance.
- Proven ability to build and maintain robust financial models and perform valuation using DCF, comparables, and other methods.
- Excellent written and verbal communication skills in English and Mandarin.
- Self-starter with strong analytical, critical thinking, and problem-solving skills.
- Ability to work independently and collaboratively in a fast-paced, performance-driven environment.
Preferred Attributes:
- Sector expertise in Consumer, Technology, Healthcare, or Industrials.
- Experience working with A-shares, H-shares, and ADRs.
- Familiarity with Bloomberg, Wind, FactSet, or similar financial tools.
FAQs
Congratulations, we understand that taking the time to apply is a big step. When you apply, your details go directly to the consultant who is sourcing talent. Due to demand, we may not get back to all applicants that have applied. However, we always keep your CV and details on file so when we see similar roles or see skillsets that drive growth in organisations, we will always reach out to discuss opportunities.
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