Description

Company overview:

Our client, a US hedge fund, is looking for equity analyst covering technology/ semi/ software/ hardware to join the team. This role is a pure focus on the global Technology sector, with a heavy emphasis on analysing and finding alpha in companies across the US and Greater China markets (including A-shares, H-shares, and ADRs).

About the job:

• Deep-Dive Fundamental Research: Conduct rigorous, bottom-up fundamental research on publicly listed technology companies across the US and Greater China, specializing in sub-sectors such as semiconductors, hardware, cloud software, and internet platforms.
• Build and maintain granular, dynamic financial models (3-statement forecasting, unit economics, scenario analysis, and relative valuation).
• Formulate differentiated, actionable long and short investment ideas
• Actively monitor existing portfolio positions and coverage universe for earnings updates, regulatory shifts, and technological disruptions.
• Maintain a comprehensive database of industry insights and build a robust network of industry experts.
• Assist the Senior analyst and Portfolio Manager in monitoring risk, reviewing net/gross exposure, and exploring alternative data sets to validate investment theses.

Qualifications

• Minimum 3 years of equity research experience from a top-tier sell-side institution, a long-only asset manager, or a long/short fund
• Bachelor or Master degree from a top-tier university with degree ideally in Mathematics, Statistics, Engineering or technology
• Language Skills: Native or professional fluency in Mandarin Chinese is strictly required
• Fluent written and spoken English is also required.
• Technical Toolkit: Mastery of Excel, Bloomberg, and FactSet. Programming skills (Python, SQL, or VBA) used to process large datasets are a strong bonus but not required.
• Extreme attention to detail, a highly collaborative attitude, and the ability to defend contrarian investment views in a high-pressure, fast-paced environment.

• Please apply to the role with a recent copy of your CV. We will be in touch once we review your profile for suitability.

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