China Equity Analyst | Fundamental | Global Hedge Fund
Job Title
China Equity Analyst (Fundamental Research) - Global Hedge Fund
Role Overview
Our client is a global hedge fund seeking a highly motivated China Equity Analyst to join the fundamental investment team. The role focuses on fundamental research across China equities, generating high‑conviction investment ideas and supporting portfolio managers with rigorous analysis, ongoing monitoring, and risk assessment.
The ideal candidate combines strong financial modeling skills, deep understanding of China markets, and an investor mindset with a passion for research and idea generation.
Key Responsibilities
- Conduct in‑depth fundamental research on publicly listed China companies across assigned sectors
- Build and maintain detailed financial models (3‑statement, valuation, scenario and sensitivity analysis)
- Generate long and short investment ideas supported by differentiated insights and clear catalysts
- Perform company due diligence, including earnings analysis, industry research, channel checks, and management meetings
- Monitor portfolio holdings and coverage universe for earnings updates, news flow, and risk factors
- Present investment theses, updates, and recommendations clearly to Portfolio Managers and investment committees
- Collaborate closely with PMs, traders, and risk teams to support portfolio construction and risk management
- Stay current on macro, policy, regulatory, and market developments impacting China equities
Required Qualifications
- Bachelor's degree or above in Finance, Economics, Accounting, or a related field
- 2-7+ years of relevant experience in equity research, buy‑side investing, or related roles (level flexible depending on seniority)
- Strong fundamental analysis and financial modeling skills
- Deep knowledge of China equity markets, accounting standards, and regulatory environment
- Ability to independently generate and defend investment ideas
- Excellent written and verbal communication skills (English required; Mandarin strongly preferred or required)
- High level of intellectual curiosity, work ethic, and attention to detail
Preferred Qualifications
- Prior experience at a hedge fund, long/short fund, or top-tier asset manager
- CFA designation or progress toward CFA
- Sector specialization (e.g., TMT, Consumer, Industrials, Healthcare, Financials)
- Experience covering A-shares, H-shares, ADRs, or offshore China equities
FAQs
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