Vice President, Equities Investment Analyst, Corporate Investment Unit
Core
Identify, analyze, and manage Asian equities investments with a focus on Chinese banking and securities regulations, delivering high-quality financial analysis and actionable investment insights.
Role type
Senior IC Vice President, Equities Investment Analyst
Builds
Investment memos, presentations, reports, and portfolio strategy recommendations
Domain
Financial Services / Equities Investment / Chinese Markets
Required skills
Fundamental equity research, financial modeling (DCF, comparables), valuation, regulatory analysis (CSRC, PBOC, SAFE), due diligence, stakeholder engagement, portfolio construction, risk management
Preferred skills
CFA charter, experience with China A-shares/HK-listed equities/ADRs, network with Chinese corporate management
Technologies
DCF models, financial statement analysis tools, valuation frameworks
Responsibilities
Conduct fundamental equity research on listed and pre-IPO companies; Generate investment ideas supported by rigorous financial analysis; Monitor portfolio holdings and provide buy/sell/hold recommendations; Build and maintain detailed financial models; Engage with company management and government officials; Lead or participate in due diligence processes; Contribute to portfolio construction and asset allocation discussions
Seniority
Senior, hands-on IC