TMT Equity Strategist
21 hours ago
PrimePeak Group is seeking a highly skilled Investment Director to lead our TMT equity strategy in Hong Kong and China. As a critical member of our team, you will be responsible for developing and implementing investment strategies that align with our value investing philosophy.
Key Objectives- Drive our TMT equity strategy in HK and China, leveraging deep industry knowledge and market insights.
- Manage a high-conviction equity portfolio, prioritizing long-term capital appreciation and downside risk control.
- Conduct rigorous research, company due diligence, and industry analysis to identify undervalued investment opportunities.
- Apply fundamental analysis, earnings forecasts, and valuation modeling to inform stock selection decisions.
Requirements
- Minimum 10 years of experience in equity fund management, buy-side research, or investment banking, with a strong focus on TMT equities in HK & China.
- Proven track record of alpha generation in long-term, fundamental-driven investing strategies.
- Expertise in value investing principles, intrinsic valuation, and fundamental analysis.
- Strong financial modeling skills, proficient in DCF analysis, multiples valuation, and NAV models.
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