Analyst, Investment Team

Key Responsibilities

• Conducting in-depth analysis of market trends, economic indicators, and volatility patterns to identify optimal entry and exit points for equity positions
• Developing and maintaining quantitative models such as cashflow timing and discount-rate timing to support investment decisions
• Monitoring daily market movements, economic data releases, and geopolitical events; performing stress tests and scenario analyses
• Designing and executing systematic timing strategies tailored to long-only portfolios, collaborating with portfolio managers to optimize asset allocation
• Establishing risk management frameworks to balance timing returns against market risks
• Preparing research reports on timing opportunities and risks for senior management and investment committees
• Tracking and evaluating timing strategy performance; maintaining comprehensive databases of market data and signals
• Ensuring all timing activities comply with regulatory requirements and internal policies; supporting regulatory reporting and compliance reviews

Requirements

• Bachelors degree or higher in Finance, Economics, Mathematics, Statistics, or related quantitative field; Masters degree or MBA preferred
• CFA, FRM, or equivalent professional certifications strongly preferred
• 3–5+ years of experience in asset management, investment analysis, or market research, with preference in research experience in Finance or Cyclical
• Strong financial modeling, valuation, and time-series analysis skills; proficiency in Excel and database management
• Excellent verbal and written communication skills in English and Chinese; ability to work independently and collaboratively under pressure Genuine passion for investment and continuous learning in the tech sector.