Strategic Equity Analyst

7 days ago


Hong Kong, Central and Western District, Hong Kong SAR China King Deux Search and Consulting Full time

About the Role: Our partner, a leading US asset management firm for global endowments, pension funds, and family offices, is expanding its team of equity research. We seek a senior analyst with US / EU market experience to support the launch of a new fund.

Key Responsibilities:

  • Develop investment strategies for the US / EU equity strategy
  • Conduct in-depth fundamental research and analysis of companies operating in the market
  • Build and manage a portfolio of investments, making informed buy and sell decisions based on thorough analysis of financial statements, market trends, and company fundamentals
  • Monitor and assess the performance of existing portfolio holdings, ensuring alignment with investment objectives and making adjustments as necessary

Requirements:

  • Bachelor's degree in Finance, Economics, Business, or a related field; an advanced degree or CFA designation is advantageous
  • Proven experience as a senior analyst with a focus on global public equities; sector coverage in Tech / Consumer will be advantageous
  • Demonstrated track record of managing successful investment portfolios
  • In-depth knowledge and understanding of the market, including consumer trends, competitive landscape, regulatory environment, and key drivers of growth
  • Senior candidates can be considered for Portfolio Manager


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