Equity Research Analyst, China Industrials
Core
Equity Research Analyst supporting Portfolio Managers with financial modeling, forecasting, and fundamental analysis of China industrials, autos, battery, and energy sectors.
Role type
Senior IC equity research analyst
Builds
High-quality research reports, financial models, forecasts, and valuation frameworks for investment analysis
Domain
Financial services / Equity Research / China Industrials / Autos / Battery / Energy
Required skills
Financial modeling, Valuation, Fundamental analysis, Earnings analysis, Industry research, Database management, Thematic analysis, News monitoring, Financial forecasting
Preferred skills
CFA charterholder or candidate, AI-enabled research workflows
Technologies
Bloomberg, Visible Alpha, Nielsen IQ, Internal AI tools
Responsibilities
Build and update detailed financial models and valuation frameworks; Analyze quarterly results, earnings transcripts, and management commentary; Conduct fundamental company and industry research; Monitor news flow, industry developments, and regulatory changes; Maintain internal databases and comparable company trackers; Support thematic analysis and cross-company comparisons; Prepare materials for earnings and key catalysts; Leverage internal AI tools to automate workflows and enhance research efficiency.