Senior Investment Analyst
3 days ago
About the Role
We are seeking a highly skilled Senior Global Equity Analyst to join our team at Taikang Asset Management (Hong Kong) Co. Ltd.
Job Summary
- This is a mid-to-senior level position that involves assisting portfolio managers in covering a broad spectrum of securities with an initial emphasis on the Financials sector.
- The successful candidate will be responsible for preparing market outlooks and portfolio reviews, as well as communicating with internal and external stakeholders.
- The role also entails performing bottom-up fundamental equity research, including analyzing industry trends and competitive dynamics, company business models, and value assessments.
Key Responsibilities
- Conduct thorough research on global equities, with a focus on the Financials sector.
- Analyze financial statements, market trends, and other relevant data to inform investment decisions.
- Develop and maintain relationships with key stakeholders, including portfolio managers, analysts, and investors.
- Stay up-to-date with market developments and regulatory changes that may impact our investment strategies.
Requirements
- A Master's degree in Economics, Finance, or a related field.
- At least 5 years of experience in global equity research, preferably with a focus on the US or European Financials sector.
- Detailed financial modeling skills, including the ability to analyze key commercial, financial, and valuation drivers.
- A self-starter with a passion for global investing and a commitment to ongoing learning and professional development.
- Excellent communication and teamwork skills, with the ability to work effectively in a fast-paced environment.
- Strong written and spoken English and Chinese language skills.
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