- Share responsibility for covering a universe of approximately 100 large- and mid-cap stocks listed in Hong Kong.
- Perform fundamental bottom-up analysis on covered stocks and their peers, focusing on dividends, earnings, macro and corporate events, corporate actions, and special situations.
- Generate trading ideas based on expected volatility and direction. Work closely with the options trading team to execute these strategies.
- Identify, monitor, and evaluate upcoming catalysts.
- Monitor and analyse daily news flow related to your coverage, including corporate, industry, regulatory, and macroeconomic developments, and communicate actionable trading ideas.
- 5 + years of demonstrated experience working as an Equity Analyst in either sell-side or buy-side equity research.
- Fluent in English (written and verbal). Mandarin fluency is a plus
- Derivatives and/or structured products experience is advantageous.
- Ability to work successfully in a fast-moving, high-pressure, and competitive environment.
- A demonstrated passion and understanding of financial markets are required.
- Comfort working with incomplete information, utilizing quantitative information as available but able supplement with qualitative insight.
- Tertiary qualified. CFA is a plus.
- Bloomberg and Python experience preferred.
