Equity Analyst

About the role

You will play a key part in analyzing and executing trades across equities, options, and ETFs, monitoring portfolio risk, and conducting in-depth research to support investment strategies.

Key responsibilities

• Execute trading instructions independently across HK, US, and global equities, options, and ETFs, ensuring strict adherence to execution efficiency and best execution practices
• Monitor daily trading activities, portfolio performance, drawdowns, market exposures, position-level risks, and account margin levels
• Ensure all trading activities align with investment strategies, portfolio risk parameters, and operational guidelines
• Build, maintain, and update dynamic financial and valuation models for HK and US-listed companies
• Produce clear, data-driven analytical reports, stock pitches, and strategy presentation materials to support senior leadership decision-making
• Support ad-hoc investment, research, and portfolio management projects as required

Requirement

• Degree holder in Finance, or related disciplines
• Minimum 2 years proven trading experience in equities, options, and ETFs, with strong hands-on exposure to HK and US markets
• Relevant experience in asset management or family office would be a plus
• Analytical and detail-minded with good numerical sense; Proficient in financial modelling
• Strong familiarity with trading tools, order execution platforms, and market databases
• High level of self-motivation, integrity, and a passion for global financial markets
• Excellent command of written and spoken English and fluent Mandarin

We offer attractive remuneration package and fringe benefits to the right candidate. Please apply with full resume stating present & expected salary and date available to: The Human Resources Manager by clicking APPLY NOW.

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