Talent.com
你所在的国家不提供此工作机会。
Analyst, Fundamental Equity.

Analyst, Fundamental Equity.

Millennium ManagementHong Kong, Hong Kong
17 天前
职位描述

Analyst, Fundamental Equity

Role : Analyst, Fundamental Equity

Location : Hong Kong, Singapore

Overview :

Millennium seeks to pursue a diverse range of investment strategies across industry sectors, asset classes and geographies. We are seeking talented professionals to join our Fundamental Equity investment teams, supporting Senior Portfolio Managers in executing market-neutral equity long / short strategy. Depending on experience, the appropriate candidate will be able to join as Portfolio Manager. Analysts will focus on research and idea generation, while Portfolio Managers will additionally manage a book of investments within the respective Senior Portfolio Manager’s mandate.

Key Responsibilities :

  • Investment Research : Conduct in-depth fundamental research on companies across various sectors and geographies.Analyze financial statements, industry trends, competitive dynamics, and macroeconomic factors to identify potential long and short investment opportunities.Build and maintain detailed financial models, including forecasting earnings, cash flows, and valuation metrics.
  • Idea Generation : Develop and present actionable investment ideas supported by thorough research and analysis.Monitor existing portfolio positions and recommend adjustments based on updated research or market developments.
  • Portfolio Construction : Assist in portfolio construction and risk management by providing insights into position sizing, diversification, and exposure analysis.Collaborate with the portfolio manager(s) to ensure alignment with Millennium’s strategy and risk parameters.
  • Market Monitoring : Stay informed of market trends, news, and events that could impact portfolio holdings or generate new investment opportunities.Track sector-specific developments and maintain a database of relevant industry insights.
  • Collaboration : Work closely with other team members to share insights, debate investment ideas, and refine research processes.Engage with company management teams, sell-side analysts, and industry experts to deepen insights.
  • For Portfolio Managers : Manage a market neutral equity long / short book within the Senior Portfolio Manager’s mandate.Generate alpha through disciplined portfolio construction, risk management, and execution of investment ideas.Oversee position sizing, diversification, and exposure management to align with Millennium’s risk parameters.Mentor and collaborate with Analysts to refine investment theses and enhance team performance.

Qualifications :

  • Outstanding academic performance from a top tier university.
  • Significant years of experience in buyside or sellside equity research, portfolio management or other relevant analytical roles in finance.
  • Deep expertise in fundamental research, valuation methodologies, and financial modeling.
  • Strong domain knowledge in specific sectors or markets with extensive industry connections.
  • Familiarity with market-neutral equity long / short strategies and risk management principles is a plus.
  • Proficiency in Excel, Bloomberg, FactSet, or other financial tools; programming skills (Python, VBA, etc.) are a bonus.
  • Intellectual curiosity, attention to details 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.
  • For Portfolio Manager candidates : proven track record of managing an equity long / short portfolio with consistent alpha generation.
  • Compensation :

    We offer competitive remuneration, performance-based bonus as well as comprehensive benefits, with opportunities for further career progression and upside.

    为此搜索创建职位提醒

    Analyst • Hong Kong, Hong Kong

    相关职位
    Equity Analyst, Investment Strategy (insurance)

    Equity Analyst, Investment Strategy (insurance)

    Omni Group Asia Ltd.Hong Kong
    Support the formulation and implementation of equity investment strategies under SAA and TAA guidelines;.Work closely with the asset manager to enhance portfolio performance;.Monitor equity markets...展示更多最后更新时间: 12天前
    Equity Research Analyst (hardware) for a hedge fund

    Equity Research Analyst (hardware) for a hedge fund

    Alpha Access Limited Finance & InvestmentHong Kong
    Position : Junior TMT Equity Research Analyst.Our client, a multi-billion innovation fund backed up by a single family office, is seeking a talented and passionate individual to join their investmen...展示更多最后更新时间: 18天前
    Fundamental Analyst

    Fundamental Analyst

    Eclipse TradingHong Kong
    Conduct thorough fundamental analysis on stocks in Hong Kong and China markets.Stay updated on daily news and market developments to identify potential catalysts. Monitor macroeconomic indicators an...展示更多最后更新时间: 6天前
    Equity Analyst

    Equity Analyst

    SchrodersHong Kong, Hong Kong
    Responsible for conducting fundamental company research to support our investment process for Asia ex Japan equities; covering financial companies listed in Greater China (Mainland China, Hong Kong...展示更多上次更新时间:30 天前
    Analyst / Associate, Private Equity Asia

    Analyst / Associate, Private Equity Asia

    ManulifeHong Kong
    Manulife Investment Management is the global wealth and asset management segment of Manulife Financial Corporation.We draw on more than 150 years of financial stewardship to partner with clients ac...展示更多最后更新时间: 17天前
    Equity Analyst, Asian equities - International Asset Manager

    Equity Analyst, Asian equities - International Asset Manager

    The Profile Group (HK) Ltd (a Wilson Company)Hong Kong
    Our client, an international asset management firm is looking for an Equity Analyst focus on Asian equities to join their team based in Hong Kong / Singapore. Perform fundamental research analysis to...展示更多最后更新时间: 7天前
    Point72 Academy 2025 Investment Analyst Program for Experienced Professionals HK

    Point72 Academy 2025 Investment Analyst Program for Experienced Professionals HK

    Point72LOCATIONHong Kong
    Point72 Academy 2025 Investment Analyst Program for Experienced Professionals – Hong Kong.We’re training the next generation of Point72 discretionary investment professionals.The Point72 Academy is...展示更多最后更新时间: 17天前
    INVESTMENT ANALYST, CHINA & GLOBAL EQUITIES

    INVESTMENT ANALYST, CHINA & GLOBAL EQUITIES

    Recruitment Intelligence Consultants LimitedHong Kong
    Well Established Family Office.Our client is a well-established family office with a proven track record in commercial value-add investments. With the growth of the organization, our client is looki...展示更多最后更新时间: 17天前
    Associate, Equity Dealing

    Associate, Equity Dealing

    Nomura AsiaHong Kong
    Providing execution related services for WMD's internal (RMs) and external clients (Direct Execution Client), which requires precise and timely executions and reporting of trades.Build strong rappo...展示更多最后更新时间: 4天前
    Equity Research Analyst – Global Semiconductor Analyst

    Equity Research Analyst – Global Semiconductor Analyst

    CICCHong Kong
    The primary responsibilities include but are not limited to : .Cover global semiconductor supply chain, with a focus on Chinese and USpanies, with knowledge aboutpanies in other regions.Looking for i...展示更多最后更新时间: 8天前
    Analyst / Associate, Private Equity Asia

    Analyst / Associate, Private Equity Asia

    Company 267 - Manulife Investment Management (Hong Kong) LimitedHong Kong
    Manulife Investment Management is the global wealth and asset management segment of Manulife Financial Corporation.We draw on more than 150 years of financial stewardship to partner with clients ac...展示更多最后更新时间: 17天前
    Analyst, Fund Product Management, Equity Strategy

    Analyst, Fund Product Management, Equity Strategy

    King Deux Search & ConsultingHong Kong, Hong Kong
    Quick Apply
    King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right oppo...展示更多上次更新时间:30 天前
    Equity Derivatives Trade Support - Analyst / Associate

    Equity Derivatives Trade Support - Analyst / Associate

    JPMorgan Chase & Co.Hong Kong
    Equity Derivatives Trade Support - Analyst / Associate.Are you looking for a team which drives growth by refining technology-driven customer and client experiences that put users first, providing a...展示更多最后更新时间: 17天前
    News Operations Analyst (US Equity) Responsibilities

    News Operations Analyst (US Equity) Responsibilities

    Futu Securities International (Hong Kong) LimitedHong Kong
    US stock market trends in real-time.Track major indices such as Dow Jones, NASDAQ, and S&P 500.Gather and organize crucial news related to the US stock market. Analyze potential market impacts of ne...展示更多最后更新时间: 10天前
    Business Analyst - Securities Lending (Fidessa / Ullink)

    Business Analyst - Securities Lending (Fidessa / Ullink)

    SynechronHong Kong
    Elicit and document business and technical requirements for securities lending workflows using Fidessa or Ullink.Analyze current trading and settlement processes related to stock loans.Collaborate ...展示更多最后更新时间: 15天前
    Healthcare Equity Researcher

    Healthcare Equity Researcher

    Morgan McKinleyHong Kong
    Conduct primary and in-depth research on healthcare stockspanies / subsectors in China market.Producing written products, drafting research notes on healthcarepanies and sector reports for presentati...展示更多最后更新时间: 8天前
    Analyst, Client Onboarding, Equity Derivatives

    Analyst, Client Onboarding, Equity Derivatives

    CITIC CLSAHong Kong
    Responsible for the Know Your Customer (KYC) and Customer Due Diligence (CDD) workflow process for end-to-end client account opening. Ensure that the onboarding and review requirements are inpliance...展示更多最后更新时间: 9天前
    Equity Derivatives Trader, Analyst / Sr Analyst

    Equity Derivatives Trader, Analyst / Sr Analyst

    BBVAHong Kong
    Manage trading book and trading positions.Have a good understanding of markets and dynamically hedge risks against various potential market movements. Pricing of exotic equity derivative products on...展示更多最后更新时间: 9天前