Equity Research Analyst – Greater China Technology | Hong Kong, HK

You will be a key member of an investment platform focused on long-only strategy investing, driven by disciplined fundamental research and a long-term investment horizon. Your research contributions will play a direct role in supporting portfolio decision-making, particularly as the strategy continues to deepen its focus on Greater China technology, with semiconductors representing a core area of long-term conviction.

Key Responsibilities

• Conduct fundamental, bottom-up research on listed technology companies across Greater China, with primary coverage responsibility for semiconductors.

• Analyze and monitor semiconductor-specific trends, including chip design and process innovation, supply chain dynamics across the semiconductor value chain, end-market demand cycles (consumer electronics, automotive, industrial, AI/data centers), and geopolitical, regulatory, and policy-related risks impacting the sector.

• Build and maintain detailed financial models, including earnings forecasts, valuation analysis, and scenario/sensitivity analysis.

• Develop deep understanding of industry structure, technology roadmaps, supply-demand dynamics, and competitive positioning across the semiconductor value chain.

• Track industry trends, policy developments, capex cycles, and technological shifts impacting Greater China technology companies.

• Perform company due diligence, including management meetings, channel checks, supplier/customer analysis, and site visits where applicable.

• Generate investment theses (long-only) with clear upside/downside analysis and risk assessment.

• Present research findings and investment recommendations clearly and concisely to portfolio managers.

• Monitor existing holdings and provide timely updates on earnings, material news, and changes in investment theses.

Qualifications

• Over 5 years of equity research experience with proven Greater China technology/semiconductor sector coverage.

• Strong understanding of semiconductor industry economics and cycles and key players across China.

• Excellent financial modeling and valuation skills.

• Strong analytical thinking with the ability to synthesize complex technical and financial information.

• Experience producing actionable investment recommendations in a long-only context.

• Excellent communication skills in English and Mandarin

• Advanced degree in engineering, science, finance, or economics is a plus.

• Prior experience working directly with portfolio managers in a fundamental long-only investment process.

• Intellectual curiosity and passion for technology and investing.

• Independent thinker with strong judgment and attention to detail.

• Long-term mindset aligned with fundamental investing.

If you are interested in exploring more of this role or other potential opportunities, let's connect today via WhatsApp or WeChat: +852 5424 6512.

Candidates not selected for this position may be considered for other opportunities that better align with their experience.

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