Research Analyst - China Coverage

You will conduct fundamental and quantitative research on Chinese industries and companies to identify investment opportunities. You will gather and analyse market, company, and financial data; build financial models and forecasts; prepare research reports and presentations; collaborate with portfolio managers; and maintain compliant research records.

Responsibilities

• Develop detailed knowledge of assigned industries and companies and assess market developments, news, and related data.
• Gather industry and company research data and maintain accurate, current research databases.
• Collect information on financial performance, competitive positioning, and company management quality.
• Use quantitative tools to analyse market sectors and trends and conduct statistical analysis.
• Develop and maintain financial models for revenue and income forecasts, cash-flow analysis, balance-sheet analysis, and quarterly projections.
• Prepare industry and company reports, presentations, and exhibits that summarize research findings.
• Provide input on new investment ideas and portfolio positions.
• Participate in meetings with company management, brokers, and investment and research staff to obtain information and present findings.
• Document and maintain information for analysis activities.
• Ensure work complies with applicable rules, regulations, policies, and procedures.
• Perform additional responsibilities as requested.

Requirements

• Bachelor’s degree required; MBA preferred.
• Extensive investment research experience focused on Chinese markets.
• Fluency in written and verbal Chinese.
• Investment analytics and economic research skills.
• Knowledge of data-gathering and analysis best practices and methodologies.
• Strong written and verbal communication skills.
• Knowledge of investment concepts and products.
• Knowledge of applicable regulations.
• Ability to build relationships and collaborate with investment and research teams.
• Ability to work independently in support of team goals.
• Proficiency in Microsoft Office, Bloomberg, and other investment-industry standard data sources.