Investment Analyst

2 weeks ago


Hong Kong, Hong Kong SAR China Selby Jennings Full time

Investment Analyst - Greater China Semiconductors & Hardware A single-CIO hedge fund with a fundamental long-biased strategy and macro overlay is seeking an Investment Analyst to cover the Greater China semiconductor and hardware sectors. This role reports directly to a well-established Chief Investment Officer with over ten years of proven money management experience. Key Responsibilities: Conduct in-depth fundamental research and financial modeling on semiconductor and hardware companies across Greater China. Analyze industry trends, competitive dynamics, and macroeconomic factors influencing the sector. Develop and present high-conviction investment ideas to the CIO, supported by clear data and insights. Assist in portfolio monitoring, risk assessment, and idea generation within a concentrated investment framework. Stay current on regulatory developments, supply chain shifts, and technological innovations impacting the sector. Preferred Background: Prior experience in sell-side equity research or buy-side investment analysis, ideally with coverage in technology or Greater China markets. Strong analytical skills and familiarity with valuation techniques and financial modeling. Fluent in Mandarin and English, with the ability to communicate investment theses clearly. Self-driven, detail-oriented, and comfortable working in a fast-paced, performance-focused environment. Degree in finance, economics, engineering, or a related discipline; CFA or progress toward designation is advantageous. What's Offered: Direct exposure to a high-performing CIO and a focused investment strategy. Opportunity to contribute meaningfully to idea generation and portfolio decisions. Competitive compensation aligned with performance. A collaborative and intellectually stimulating work culture.


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