Derived from job-description analysis by Serendipath's career intelligence engine.
Original posting from Wilson
Our client, a US hedge fund, is looking for an equity analyst covering technology/ semi/ software/ hardware to join the team. This role is a pure focus on the global Technology sector, with a heavy emphasis on analysing and finding alpha in companies across Asia markets.
About the job:
- Deep-Dive Fundamental Research: Conduct rigorous, bottom-up fundamental research on publicly listed technology companies across the US and Greater China, specializing in sub-sectors such as semiconductors, hardware, cloud software, and internet platforms.
- Build and maintain granular, dynamic financial models (3-statement forecasting, unit economics, scenario analysis, and relative valuation).
- Formulate differentiated, actionable long and short investment ideas.
- Actively monitor existing portfolio positions and coverage universe for earnings updates, regulatory shifts, and technological disruptions.
- Maintain a comprehensive database of industry insights and build a robust network of industry experts.
- Assist the Senior analyst and Portfolio Manager in monitoring risk, reviewing net/gross exposure, and exploring alternative data sets to validate investment theses.
Qualifications
- Minimum 3 years of equity research experience from a top-tier sell-side institution, a long-only asset manager, or a long/short fund.
- Bachelor or Master degree from a top-tier university with degree ideally in Mathematics, Statistics, Engineering or technology.
- Language Skills: Native or professional fluency in Mandarin Chinese is strictly required.
- Fluent written and spoken English is also required.
- Technical Toolkit: Mastery of Excel, Bloomberg, and FactSet. Programming skills (Python, SQL, or VBA) used to process large datasets are a strong bonus but not required.
- Extreme attention to detail, a highly collaborative attitude, and the ability to defend contrarian investment views in a high-pressure, fast-paced environment.
Source: Wilson careers