Senior Investment Analyst | Public Market
About the Role
Our client is seeking a highly motivated Investment Analyst to join our team, focusing on asset allocation and stock recommendation. The ideal candidate will have strong analytical skills, a passion for idea generation, and a deep understanding of China's economic and market landscape. This role offers exposure to multi-asset strategies and cross-sector analysis, contributing directly to portfolio construction and investment decisions.
Key Responsibilities
Macro Research & Asset Allocation
- Conduct in-depth macroeconomic analysis, including GDP trends, monetary policy, interest rates, and global market dynamics.
- Develop asset allocation frameworks across equities, fixed income, commodities, and alternative investments.
- Monitor geopolitical and regulatory developments impacting China and global markets.
Fundamental Equity Analysis
- Perform bottom-up research on Chinese companies across sectors, including financial modeling, valuation (DCF, comps), and industry benchmarking.
- Generate actionable investment ideas aligned with macro themes and portfolio objectives.
- Prepare detailed investment memos and present recommendations to the investment committee.
Idea Generation & Strategy Development
- Identify emerging trends and thematic opportunities in China's economy and capital markets.
- Collaborate with senior portfolio managers to translate research insights into investment strategies.
Reporting & Communication
- Produce high-quality research reports, market outlooks, and performance attribution analysis.
- Engage with internal stakeholders and, where applicable, external clients to communicate investment views.
Qualifications
- Bachelor's or Master's degree in Finance, Economics, or related field; CFA or progress toward CFA preferred.
- 8-15 years of experience in macro research, asset allocation, or equity research (buy-side or sell-side).
- Strong quantitative and qualitative analytical skills; proficiency in Excel and financial modeling.
- Familiarity with China's economic policies, capital markets, and regulatory environment.
- Excellent communication and presentation skills in English and Mandarin.
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.
Yes. Even if this role isn’t a perfect match, applying allows us to understand your expertise and ambitions, ensuring you're on our radar for the right opportunity when it arises.
We also work in several ways, firstly we advertise our roles available on our site, however, often due to confidentiality we may not post all. We also work with clients who are more focused on skills and understanding what is required to future-proof their business.Â
That's why we recommend registering your CV so you can be considered for roles that have yet to be created.Â
Yes, we help with CV and interview preparation. From customised support on how to optimise your CV to interview preparation and compensation negotiations, we advocate for you throughout your next career move.