Description

About the job
My client, a leading hedge fund with a strong presence in Asia, is seeking an Investment Analyst to join its Hong Kong team. This is a high‑impact role offering direct exposure to the investment process and close collaboration with an experienced portfolio manager.

The successful candidate will focus on Greater China equities, with a particular emphasis on the Technology and Semiconductor sectors. The role offers the opportunity to conduct deep fundamental research, generate differentiated investment insights, and contribute directly to portfolio decisions within a high‑conviction, fundamental investing framework.

The Opportunity

• This position is ideal for a self‑driven professional with a passion for understanding businesses and markets.
• You will be part of a collaborative, intellectually rigorous team that values independent thinking and analytical depth.
• The firm provides a flat, merit‑based structure, significant resources, and a culture of learning and partnership between analysts and portfolio managers.

Key Responsibilities

• Conduct detailed bottom‑up research on listed companies across China and Hong Kong, with a focus on the Technology / Semiconductor sector.
• Build and maintain financial models, perform valuation analysis, and assess company fundamentals, competitive positioning, and management quality.
• Monitor earnings results, industry developments, regulatory changes, and macro trends that may affect investment theses.
• Develop and present clear, well‑supported investment recommendations to the portfolio manager.
• Engage regularly with company management teams, sell‑side analysts, and industry experts to refine views and source new ideas.
• Collaborate with investment team members to discuss positioning, risk, and portfolio construction considerations.

Candidate Profile

• 3-8+ years of experience in equity research, buy‑side investing, or investment banking, with Greater China coverage.
• Strong understanding of Technology, Internet, or Semiconductor industries.
• Exceptional analytical and quantitative skills, with a solid command of financial modelling and valuation techniques.
• Fluent in Mandarin and English with strong written and verbal communication abilities.
• Demonstrated intellectual curiosity, commercial acumen, and the ability to think independently.
• Collaborative yet self‑motivated - capable of producing original, high‑conviction insights in a fast‑moving environment.

Why Join

• Front‑Office Exposure: Work directly with the portfolio manager on live investment ideas from day one.
• High‑Conviction Investing: Be part of a team focused on deep research and long‑term value creation - not benchmark‑driven trading.
• Professional Growth: Build expertise within a flat organisation that rewards insight, ownership, and initiative.
• Global Platform: Access robust research infrastructure and the perspectives of a global investment network.
• Culture of Excellence: Join a collaborative, intellectually engaged, and high‑performing team that values integrity and continuous improvement.