Scope of Work：

• Be the lead analyst from an investment due diligence perspective - the candidate will be expected to produce thoughtfully-written findings and presenting them to internal decision-makers, utilizing sell-side research, industry contacts, buy-side network and other third-party information sources;
• Be responsible for tracking and maintaining positions within portfolios and be timely updated on critical information and corporate actions related to these positions;
• Be able to produce detailed financial models and projections on public and private companies;
• Prepare monthly portfolio commentary and market analysis for use in monthly and quarterly reports to internal PMs and external clients;
• Periodically be tasked with placing orders with sell-side sales/sales trading desks and managing the PnL of the portfolios;
• Work independently, think critically and be able to share timely market color and analysis to the CIO/PM;
• Have good knowledge of equities and fixed income derivative products, such as CDS, OTC derivatives, bond futures, etc.
  
  

Requirement:

• Undergraduate degree in economics, accounting, finance or equivalent field of study;
• Native fluency in English, business fluency in Mandarin is desirable but not required;
• SFC Type 1 License Holder, with expert knowledge in Bloomberg, Excel and some VBA;
• Strong quantitative and modeling skills and experience are required;
• Ability to conduct and lead meetings during due diligence; be able to assess investment opportunities and exercise knowledge of most asset classes and the performance of different investment strategies in diverse environments;
• A passionate interest in investments or finance and strong analytical, research, and organizational skills are required;
• Must be a team player with a desire to work in a collegial environment;
• A network of contacts helpful in conducting research, such as relationships in the hedge fund community, or with prime brokers or sales and trading professionals is helpful;
• Strong written and oral communication skills;
• Superior attention to detail and the ability to independently manage multiple projects in an accurate and timely manner is essential;
• The ideal candidate would have worked as a generalist in a L/S equity fund or the treasury trading desk of a commercial or investment bank/life insurer.
  
  

Interested parties please send your bilingual resume with current and expected salary by e-mail to the HR Dept. All applications will be treated in the strictest confidence and personal data collected will be used for recruitment purpose only.