Company overview: Our client, a US hedge fund, is looking for equity analyst covering technology/ semi/ software/ hardware to join the team. This role is a pure focus on the global Technology sector, with a heavy emphasis on analysing and finding alpha in companies across the US and Greater China markets (including A-shares, H-shares, and ADRs).
About the job: - Deep-Dive Fundamental Research: Conduct rigorous, bottom-up fundamental research on publicly listed technology companies across the US and Greater China, specializing in sub-sectors such as semiconductors, hardware, cloud software, and internet platforms.
- Build and maintain granular, dynamic financial models (3-statement forecasting, unit economics, scenario analysis, and relative valuation).
- Formulate differentiated, actionable long and short investment ideas
- Actively monitor existing portfolio positions and coverage universe for earnings updates, regulatory shifts, and technological disruptions.
- Maintain a comprehensive database of industry insights and build a robust network of industry experts.
- Assist the Senior analyst and Portfolio Manager in monitoring risk, reviewing net/gross exposure, and exploring alternative data sets to validate investment theses.
Qualifications - Minimum 3 years of equity research experience from a top-tier sell-side institution, a long-only asset manager, or a long/short fund
- Bachelor or Master degree from a top-tier university with degree ideally in Mathematics, Statistics, Engineering or technology
- Language Skills: Native or professional fluency in Mandarin Chinese is strictly required
- Fluent written and spoken English is also required.
- Technical Toolkit: Mastery of Excel, Bloomberg, and FactSet. Programming skills (Python, SQL, or VBA) used to process large datasets are a strong bonus but not required.
- Extreme attention to detail, a highly collaborative attitude, and the ability to defend contrarian investment views in a high-pressure, fast-paced environment.
- Please apply to the role with a recent copy of your CV. We will be in touch once we review your profile for suitability.
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