Investment Analyst

2 weeks ago


Hong Kong, Hong Kong SAR China Selby Jennings Full time

A single-CIO hedge fund is seeking an Asia Consumer Analyst to join its expanding investment team. The fund employs a deep fundamental research approach and has built a strong reputation for alpha generation, particularly through short trading. The strategy is long-biased with a concentrated long portfolio, and the team is growing rapidly due to continued success. Key Responsibilities: Conduct detailed bottom-up research on companies within consumer sector. Identify high-conviction long ideas for inclusion in a concentrated portfolio. Support short idea generation through fundamental analysis and market insights. Build and maintain financial models, industry maps, and valuation frameworks. Present investment theses and contribute to portfolio discussions with the CIO and team. Monitor macro and regulatory developments impacting the consumer landscape. Ideal Candidate Profile: At least 4 years of experience in equity research, long/short investing, or private equity. Prior exposure to long short strategies is highly preferred. Strong understanding of Asia's consumer markets and competitive dynamics. Fluent in both English and Chinese (Mandarin), with strong communication skills. Demonstrated ability to generate differentiated insights and contribute to alpha generation.


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