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We are a fundamentally driven, extensive research and bottom up approach Long Short Equity Hedge fund. We are looking for an Equity Analyst that will focus on the TMT (Software, Semiconductors, internet etc) OR Consumer Discretionary (Retail, Housing, e-commerce, consumer technology etc.) sector. The Analyst will also be an integral part of the investment team participating in idea generation, company, and industry analysis.
Monitor and analyze companies within the TMT/ Consumer sector
Evaluate the sectors on a global scale, with a particular emphasis on the United States and Great China for domestic investment strategies
Conduct in-depth analysis of individual company fundamentals to assess growth potential, financial health, and investment viability with a recommendation to PM
Apply a long-term investment approach with a goal of generating alpha and maximizing returns for clients
Develop and maintain / update detailed financial models and comprehensive investment thesis to support investment recommendations
Monitor and analyze macroeconomic trends, geopolitical events, and other factors that may impact the performance of equities
Prepare and present investment reports and recommendations to the portfolio manager
Stay up-to-date with market developments, industry news, and emerging trends in the global equity markets
Communicate complex investment ideas, insights, and strategies clearly and effectively to the investment team and clients
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