Responsibilities:
? Perform fundamental /quantitative investment analysis on Hong Kong /US / China stock market on various sectors
? Perform asset allocation and stock selection based on macroeconomic research & fundamental research (TMT, Healthcare & Consumer focus)
? Construct portfolio to optimize portfolio returns with measurable risk exposure
? Research on, obtain and analyze financial data and public records of companies and develop financial models for forecasting and valuation
? Make recommendations on the appropriate investment actions
? As a strategic thinker to propose and initiate ideas on portfolio management planning supported by comprehensive market research, competitive analysis and customer portfolio review
Requirement:
? Bachelor’s degree or above in Finance, Economics or related disciplines
? Minimum 8 years of relevant working experience in banking & financial field (investment bank or asset management firms)
? Familiar with HK/China stock market & equities products
? Good connection & network within the industry
? Ability to conduct financial modelling
? Strong problem solving & report writing skill
? Good interpersonal & communication skills
? A strong innate curiously about companies, industries and economics and a passion for investing in the same
? Time-sensitive deadlines will need to be followed particularly on deals
? Energetic, pro-active, self-driven, independent and forward-thinking mind
? A good team player, a truly professional character, upholding the highest ethical standards
? Proficiency in spoken & written English and Chinese (fluent Mandarin)
? Able to converse fluently in Mandarin as this entails close working relationship with Chinese associates
