Analyst

1. Principal Responsibilities

• Interface with sell side research, industry participants and company representatives to screen investment ideas and help manage information flow with them
• Review & analyse research materials on companies, sectors and economic trends
• Perform industry / sector analysis
• Monitor markets
• Gather market data and prepare screens to track and analyse trends in stocks
• Updating and preparing in house valuation models
• Generate trading ideas for the team through research projects
• Assist in other projects and duties as requested
• Maintain databases and trading systems
• Identify, evaluate and implement timely market opportunities and trading strategies to generate P&L

      2. Qualifications/Skills Required

• Master Degree in Management is essential
• Experience working in a similar environment, buy-side or buy-side partner firm is essential
• Experience in Equity Research is essential
• Experience in Paper and Packaging, Chemicals Equity analysis is preferred
• Sell-side experience across sectors is preferred
• Advanced financial modelling and data analysis essential
• Extensive experience of advanced quantitative modelling is essential
• Experience of autonomously building and managing risk analysis tools for portfolio optimization
• Skills in Python and VBA is essential
• Quick learner, Detail oriented; Demonstrable thoroughness and strong ownership of work
• Able to prioritize in a fast moving, high pressure, constantly changing environment
• Fluent in Mandarin and English is essential