A leading global market-making firm is seeking a highly analytical and intellectually curious Fundamental Equity Analyst to join its team in either Hong Kong or Sydney. This role offers the opportunity to work closely with traders to generate actionable insights and contribute directly to trading strategies.
Key Responsibilities
- Develop deep expertise in a specific sector or industry, while maintaining a broad understanding of Asia Equities.
- Identify pricing inefficiencies and collaborate with trading teams to translate insights into profitable strategies.
- Source and transform unstructured data into meaningful signals to support investment decisions.
- Monitor and interpret macroeconomic indicators, monetary policy decisions, and geopolitical developments.
- Apply a holistic approach to forecasting the distribution of market outcomes, including volatility predictions.
- Quantify risk-reward scenarios using both qualitative and quantitative methods.
- Track market trends, anomalies, and mispricing opportunities to generate alpha or reduce risk.
- Contribute to the continuous improvement of trading strategies through research and innovation.
Required Qualifications
- Minimum of 2 years of experience in financial research, with a focus on HK/ China Equities.
- Proven ability to execute the full spectrum of fundamental analysis.
- Strong problem-solving skills, especially in open-ended and complex scenarios.
- Proficiency in scientific, mathematical, and financial analysis.
- Skilled in both top-down and bottom-up research methodologies.
- Familiarity with options pricing and financial derivatives.
- Ability to work independently in a fast-paced, dynamic environment.
- High level of curiosity, integrity, and professionalism.
- Excellent written and verbal communication skills.
Preferred Experience
- Hands-on experience with financial derivatives and options markets.
- Coding experience, particularly in Python.
