Investment Analyst(投资分析师 - 消费品 / 零售 / 机器人 / 新能源产业)

Responsibilities :

1. Research & Analysis : Perform in-depth market and industry research to identify potential investment opportunities, with a focus on consumer / auto / robot sectors.

2. Fundamental Analysis : Execute comprehensive fundamental analysis, including sector dynamics, competitive landscape, and value chain dynamics, as well as financial modeling and valuation analysis.

3.Recommendations & Due Diligence : Formulate stock recommendations, and conduct thorough due diligence aligned with the investment thesis.

4. Portfolio Management : Continuously monitor portfolio companies for both risk and performance metrics.

Requirements :

1. Experience : minimum of 3 years of experience in fundamental research roles within leading buyside institutions, with a focus on consumer / auto / robot sectors.

2. Technical Expertise : Strong intellectual and technical rigor, with a solid background in fundamental analysis, financial modeling, and valuation techniques.

3. Communication : Excellent communication skills with the ability to articulate and defend investment theses effectively.

4. Analytical Skills : Superior analytical and problem-solving skills to make informed decisions.

5. Education : A Bachelor's degree in Finance, Economics, or a STEM major from a top-tier university.

6. Language Skills : Proficiency in both English and Chinese is essential.

Click "Apply Now" to apply for this position or call Christopher Zhou at +852 3180 4986 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.