Investment Analyst - Greater China Semiconductors & Hardware A single-CIO hedge fund with a fundamental long-biased strategy and macro overlay is seeking an Investment Analyst to cover the Greater China semiconductor and hardware sectors. This role reports directly to a well-established Chief Investment Officer with over ten years of proven money management experience.
Key Responsibilities: - Conduct in-depth fundamental research and financial modeling on semiconductor and hardware companies across Greater China.
- Analyze industry trends, competitive dynamics, and macroeconomic factors influencing the sector.
- Develop and present high-conviction investment ideas to the CIO, supported by clear data and insights.
- Assist in portfolio monitoring, risk assessment, and idea generation within a concentrated investment framework.
- Stay current on regulatory developments, supply chain shifts, and technological innovations impacting the sector.
Preferred Background: - Prior experience in sell-side equity research or buy-side investment analysis, ideally with coverage in technology or Greater China markets.
- Strong analytical skills and familiarity with valuation techniques and financial modeling.
- Fluent in Mandarin and English, with the ability to communicate investment theses clearly.
- Self-driven, detail-oriented, and comfortable working in a fast-paced, performance-focused environment.
- Degree in finance, economics, engineering, or a related discipline; CFA or progress toward designation is advantageous.
What's Offered: - Direct exposure to a high-performing CIO and a focused investment strategy.
- Opportunity to contribute meaningfully to idea generation and portfolio decisions.
- Competitive compensation aligned with performance.
- A collaborative and intellectually stimulating work culture.
