Investment Analyst (Equity Research)

Responsibilities Work closely with Portfolio Managers and other team members to share insights, generate investment ideas, and refine investment and research processes; Conduct in-depth fundamental analysis of companies across various industries and geographies, primarily focus on Greater China and USA market; Analyze financial statements, industry trends, competitive dynamics, and macroeconomic factors to identify potential investment opportunities; Build and maintain detailed financial models

ICBC Asset Management (Global) - Hong Kong - Full time

Salary: Competitive

​Responsibilities

  • Work closely with Portfolio Managers and other team members to share insights, generate investment ideas, and refine investment and research processes;​
  • Conduct in-depth fundamental analysis of companies across various industries and geographies, primarily focus on Greater China and USA market;
  • Analyze financial statements, industry trends, competitive dynamics, and macroeconomic factors to identify potential investment opportunities;
  • Build and maintain detailed financial models to forecast company performance (e.g., Income Statement, Balance Sheet, Cash Flow Statement, and Valuation Metrics)​;
  • Monitor existing portfolio positions and recommend adjustments based on updated research or market developments;
  • Handle client inquiries and perform operational duties;
  • Prepare internal/external periodical / ad hoc reports or presentation materials;
  • Assist in other related ad hoc work.

Requirements:

  • Bachelors degree in Finance, Business, Accounting, Science, Engineering, or a related field;
  • CFA (Chartered Financial Analyst) designation is highly preferred;
  • 2-3 years of experience in buy-side or sell-side equity research, or other relevant analytical roles in Finance;
  • Deep expertise in fundamental research, valuation methodologies, and financial modeling;
  • Intellectual curiosity, attention to detail and a passion for investing;
  • Effective communication skills to articulate investment ideas clearly and concisely;
  • Collaborative mindset and ability to work in a fast-paced environment;
  • Good computer literacy i.e. Word, Excel, PPT, etc.;
  • Good command in written and spoken English and Chinese including Putonghua.

Please click "Apply Now" to submit your application with CV attached stating both the existing and expected salary . Personal data collected will be used for recruitment purposes only.

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