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Our client is a top tier hedge fund with over US$20bn in assets under management. They take on a fundamental long/short investment approach.
Responsible for assisting the Portfolio Manager in assessing opportunities for publicly listed companies within the TMT Hardware sector based on rigorous fundamental research, designing trading strategies, and monitoring positions in the Portfolio
Focus on proprietary in-depth bottom-up fundamental research, with extensive interaction with company management teams, sell-side analysts, and other related industrial professionals
Build up preliminary financial models of the targeted companies; Clearly present ground work materials and conclusions to CIO and whole investment team during internal discussions or meetings
Create historical and projected financial models, analysing key financial and operational metrics
Generate in-depth research reports based on specific earnings forecasts, providing key supports to CIO's final investment decisions
Identify a company's worth and how that fits in with the sell-side earnings revision cycle
The ideal candidate will have 5-7 years experience with a top tier PE firm, hedge fund, asset manager or sell side equity research desk
Fluent in English and Mandarin
Experience within the TMT hardware sector
Fundamental analysis - we take a deep dives into companies and take big stakes, so the ideal candidate should have a sound fundamental analytic background (i.e. not a trading background)
Undergraduate degree in a numerate discipline
CFA qualified or part-qualified strongly preferred
Highly independent thinker, sound judgement and analytical skills, strong interpersonal skills and information collection capability