Industrial Research - Global Coverage

Our client is a reputable L/S equity fund in hong kong. They are seeking a highly motivated investment professional to join their investment team, working directly with the Founder & CIO , covering the Global Industrials sector with a focus on Chemicals, Energy, Industrials, Capital Goods, Machinery, Building Materials and related value chains.

Client Details

A Hong Kong-based alternative investment manager focused on public equities, managing institutional and private capital through fundamentally driven investment strategies. The firm is known for its research-intensive approach, with expertise across Asia-Pacific markets, and operates under a regulated asset management framework in Hong Kong.

Description

• Conduct fundamental equity research across global Industrials sectors.

• Generate actionable long and short investment ideas.

• Build and maintain detailed financial models and valuation frameworks.

• Perform company analysis, earnings forecasting, and industry research.

• Conduct primary research through:

• Management meetings

• Expert network consultations

• Channel checks

• Customer and supplier interviews

• Supply chain analysis

• Monitor industry developments, commodity cycles, regulatory changes, and competitive dynamics.

• Present investment recommendations directly to the Founder & CIO.

• Track portfolio holdings and investment catalysts.

Profile

• 3-15 years of relevant investment research experience.
• Global Industrials sector expertise, including Chemicals, Energy, Capital Goods, Machinery, Building Materials, or related industries.
• Buy-side or top-tier sell-side research background.
• Graduated from a QS Top 100 university.
• Strong academic pedigree, preferably candidates who have gone through China's National Higher Education Entrance Examination (Gaokao) and demonstrated outstanding academic achievement.
• Proven capability in financial modelling, fundamental research, channel checks, and investment idea generation.
• Ability to communicate effectively with management teams and industry participants across China and global markets.
• Based in Hong Kong or willing to relocate.
• Only mandarin speaker is considered

Job Offer

• A steep learning curve and strong career development opportunities.
• Exposure to sophisticated quantitative research and trading strategies.
• Close interaction with experienced portfolio managers, researchers, and technology professionals.
• A collaborative and high-performance culture that values innovation and ownership.
• Competitive compensation and long-term growth potential.
• The opportunity to contribute directly to the firm's success and see the impact of your work.

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Aiko Zhang on +85228484712.