Introduction:
Our client, a hedge fund domiciled in the Cayman Islands, is looking to hire a TMT and Consumer analyst in Shanghai
Responsibilities:
Conduct comprehensive financial and valuation analysis of companies in the Consumer and TMT sectorsTrack and monitor industry trends, competitive landscape, regulatory environment, and macroeconomic factors affecting these sectors worldwidePerform company visits, management meetings, and field research as needed to gather qualitative and quantitative dataBuild and maintain detailed financial models and perform scenario analysis to support investment decisionsGenerate well-structured investment theses and present findings to portfolio managers and investment committeesCollaborate with research and trading teams to identify investment opportunities and risksStay updated with global market developments and provide timely market insights relevant to sector strategiesContribute to the development of sector strategies and support portfolio constructionProduce regular research reports, sector updates, and ad-hoc analyses Requirements:
Bachelors or Masters degree in Finance, Economics, Business, or related fields3-5 years of equity research or investment analysis experience in the Consumer and/or TMT sectorsStrong knowledge of global Consumer and TMT industries including major companies, trends, and valuation techniquesProficient in financial modeling, Excel, and investment research toolsExcellent analytical, communication, and presentation skillsAbility to work independently and as part of a fast-paced investment teamFluency in English and Mandarin is preferredCFA or equivalent professional qualification is a plus