Investment Analyst - Hong Kong Family Office
Our client is a top-tier Hong Kong based family office platform. Following continued growth of their investment activities, they are seeking an Investment Analyst to join the team and support coverage across a broad spectrum of markets and asset classes.
Job Description
Conduct fundamental, bottom-up research that generates differentiated insights on companies, sectors and markets under coverage
Build and maintain detailed financial models, valuation frameworks and scenario analysis to support investment decisions
Identify mispricing and valuation discrepancies, form investment recommendations and present findings clearly to senior management and the principals
Monitor portfolio holdings, track catalysts and earnings developments, and flag risks on a timely basis
Contribute to investment memos, portfolio reviews and ad hoc research projects across the platform
Requirements
3-6 years of relevant investment or research experience gained from a sell-side research house, family office, asset manager, hedge fund or private equity firm
Excellent financial modelling capability with strong accounting knowledge, including the ability to analyse balance sheets, income statements and cash flow statements
Rigorous, analytical mindset with conviction in their own work and the confidence to develop new ideas and frameworks
Strong written and verbal presentation skills, with the ability to communicate concisely to a senior audience
Fluency in Chinese (Mandarin and/or Cantonese) and English is essential
Degree in Finance, Accounting, Economics or a related discipline; CFA or progress towards it is advantageous
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