Investment Analyst

4 days ago


Hong Kong Island, Hong Kong SAR China ICBC Asset Management (Global) Company Limited Full time

Work closely with Portfolio Managers and other team members to share insights, generate investment ideas, and refine investment and research processes. Responsibilities Conduct in-depth fundamental analysis of companies across various industries and geographies, primarily focusing on Greater China and the 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 and ad‑hoc reports or presentation materials. Assist in other related ad‑hoc work. Qualifications Bachelor’s 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 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. ICBC Asset Management (Global) Company Limited is the subsidiary of ICBC (Asia), a leading investment firm across the world. Our dedicated Investment team has achieved outstanding track records with superb performances and years of reputable investment experience. As the product, sales, research and risk center, our extensive investment experience and a global mindset enable the team to identify subtle market trends and intricate investment opportunities in today's fast‑moving financial markets. Moreover, as an investment house based in Asia, our local expertise in the region gives us an added edge in providing professional services to our institutional and retail clients. Backed by the biggest bank in the world in terms of market capitalization, ICBC Asset Management (Global) has enormous financial resources and full commitment from our banking giant. This special relationship also provides us access to gain special insight into the China economy and various competitive sectors as well as their latest development. We become experts in introducing global clients for "China Story", "China Opportunity" and providing "China Solution". Incorporated as an asset management company in Hong Kong, ICBC Asset Management (Global) Company Limited is licensed under Securities and Futures Ordinance to carry out Type 4 (Advising on Securities), Type 5 (Advising on Futures Contracts) and Type 9 (Asset Management) regulated activities. #J-18808-Ljbffr


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