Investment Analyst
2 weeks ago
Duties
Responsible for investment research and monitoring activities on China/US stocks. This includes:
- Conduct fundamental and industry analysis on stocks,
- Develop investment thesis and write investment memos,
- Monitor investments including external fund managers,
- Develop, maintain, and update investment databases and reports,
- Work closely with CIO and other coworkers on investment selection
Desired candidate
- 2+years of work experience; at least two yeas of which in an analytical role in hedge funds, mutual funds, private equity funds, banking, auditing, management consulting or other related fields
- Experienced in advanced modeling in Excel; knowledge of VBA and stochastic modeling is a plus.
- Experienced in financial statement analysis and various valuation methodologies
- Familiar with global healthcare and semi-conductor industries is a plus
- Proficient in Bloomberg
- Awareness of macro events
- Medium to advanced level PowerPoint users.
- Understand relationship database architecture; knowledge in SQL language is a plus
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