A single-CIO hedge fund is seeking an Asia Consumer Analyst to join its expanding investment team. The fund employs a deep fundamental research approach and has built a strong reputation for alpha generation, particularly through short trading. The strategy is long-biased with a concentrated long portfolio, and the team is growing rapidly due to continued success.
Key Responsibilities: - Conduct detailed bottom-up research on companies within consumer sector.
- Identify high-conviction long ideas for inclusion in a concentrated portfolio.
- Support short idea generation through fundamental analysis and market insights.
- Build and maintain financial models, industry maps, and valuation frameworks.
- Present investment theses and contribute to portfolio discussions with the CIO and team.
- Monitor macro and regulatory developments impacting the consumer landscape.
Ideal Candidate Profile: - At least 4 years of experience in equity research, long/short investing, or private equity.
- Prior exposure to long short strategies is highly preferred.
- Strong understanding of Asia's consumer markets and competitive dynamics.
- Fluent in both English and Chinese (Mandarin), with strong communication skills.
- Demonstrated ability to generate differentiated insights and contribute to alpha generation.
