Research Analyst, Equities
Core
Conducts fundamental research on Hong Kong and China equity securities, combining financial analysis with AI and alternative data to generate investment theses and forecasts for portfolio managers.
Role type
Senior IC equity research analyst (emerging markets)
Builds
Strategic insights, investment recommendations, and research reports for internal portfolio managers and external audiences
Domain
Finance + Equities (Hong Kong/China markets)
Required skills
Fundamental analysis, financial modeling, data visualization, AI-assisted data extraction, scenario analysis, primary research, source verification, quantitative analysis
Preferred skills
Healthcare sector knowledge, advanced digital fluency in automation tools
Technologies
Financial modeling tools, data visualization platforms, AI/automation tools (via careerplan.io/jobs/R-15723-research-analyst-equities-at-invesco)
Responsibilities
Develop differentiated theses and forward-looking research agendas for HK/China equities; Conduct fundamental research using financial, operating, and alternative data with AI assistance; Support Investment Directors with valuation models and risk monitoring; Identify macro and industry trends to challenge consensus; Conduct primary research via management meetings and site visits; Present evidence-based views at team and investment meetings; Collaborate on data management and analytics capabilities
Seniority
Senior, hands-on IC