20 Trading Analysis jobs in Hong Kong

3 weeks ago Be among the first 25 applicants

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• Conduct in-depth fundamental analysis of equities in the TMT, consumer, or industrial sectors, focusing on companies listed in China and Hong Kong
• Develop and maintain robust financial models to forecast company performance and assess investment opportunities
• Engage with corporate management to gather insights, ask pertinent questions, and enhance understanding of company operations and strategies
• Prepare detailed investment reports and presentations for internal stakeholders, highlighting key findings and investment recommendations
• Monitor market trends, industry developments, and economic indicators that may impact portfolio companies
• Collaborate with team members to share insights and contribute to investment strategies
  

• Conduct in-depth fundamental analysis of equities in the TMT, consumer, or industrial sectors, focusing on companies listed in China and Hong Kong
• Develop and maintain robust financial models to forecast company performance and assess investment opportunities
• Engage with corporate management to gather insights, ask pertinent questions, and enhance understanding of company operations and strategies
• Prepare detailed investment reports and presentations for internal stakeholders, highlighting key findings and investment recommendations
• Monitor market trends, industry developments, and economic indicators that may impact portfolio companies
• Collaborate with team members to share insights and contribute to investment strategies
  

• Bachelor's degree in Finance, Economics, Business, or a related field; CFA or equivalent certification is a plus
• Minimum of 5 years of experience as an equity analyst in buy-side or sell-side firms, specifically focused on China/Hong Kong stocks
• Proven expertise in bottom-up analysis within the TMT, consumer, or industrial sectors
• Advanced financial modeling skills, with proficiency in Excel and financial analysis tools
• Excellent analytical, quantitative, and problem-solving abilities
• Strong written and verbal communication skills in English and Chinese Mandarin.
• Ability to work independently and as part of a team in a fast-paced environment

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Other
• Industries IT Services and IT Consulting

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Get notified about new Equity Research Analyst jobs in Central, Hong Kong SAR .

Central & Western District, Hong Kong SAR 5 days ago

Kwun Tong District, Hong Kong SAR 9 months ago

Central & Western District, Hong Kong SAR 1 week ago

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Direct message the job poster from KOS International Limited

Our client is a renowned single family office and HQ in Hong Kong. As the digital economy reshapes the global financial landscape, they are actively expanding the footprint in the Crypto/Web3 domain, seeking to identify and capitalize on high-potential investment prospects within listed companies in this dynamic sector.

Job Responsibilities

• Track global Crypto/Web3 trends, including blockchain tech advancements, crypto market shifts, and Web3 app expansions. Analyze how macroeconomics, policies, and tech innovations impact the industry, crafting insightful reports to forecast trends.
• Scrutinize pre-IPO and listed firms: assess business models, competitive edges, team expertise, and tech capabilities. Dive into financial statements, using tools to calculate metrics, gauge risks, and predict profits and cash flows.
• Develop valuation models for Crypto/Web3 stocks, blending absolute (e.g., DCF) and relative (e.g., PE, PB) methods to determine intrinsic value and investment ranges. Study market data to identify price drivers, aiding investment decisions.
• Create detailed research reports with buy/sell/hold recommendations, backed by solid reasoning. Identify risks like market volatility, policy changes, and tech issues, build assessment systems, and devise mitigation strategies.
• Engage with industry experts, analysts, and institutions; attend seminars and company visits to gather first-hand info. Collaborate with internal teams (investment, trading, risk) to support decision-making and business growth.

Job Requirements

• Master’s degree, preferably in finance, economics, math, computer science, or blockchain.
• 2+ years in financial research, with 1+ year focused on Crypto/Web3. Experience with pre-IPO/listed firm research is a plus. Familiarity with buy-side (e.g., private equity) or sell-side (e.g., securities firm research institutes) operations.
• Deep understanding of Crypto/Web3 tech, business models, and markets, including blockchain, crypto, smart contracts, and dApps.
• Strong financial analysis skills; proficient in software for statement analysis and valuation modeling. Skilled in Python, R, SQL for data extraction and mining.
• Knowledge of securities regulations and stock investment theories, with some practical experience.
• Sharp market insight, logical thinking, and the ability to form unique investment views. Excellent writing and communication skills to convey ideas clearly.
• Quick learner, adaptable to the fast-paced Crypto/Web3 industry, able to handle pressure. Good team player, collaborating with diverse professionals.
• Passion for Crypto/Web3, curiosity to explore new tech. CFA/CPA/FRM holders preferred. Fluent in English for reading literature and attending international events.

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Research

Referrals increase your chances of interviewing at KOS International Limited by 2x

Get notified about new Equity Research Specialist jobs in Hong Kong, Hong Kong SAR .

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Direct message the job poster from KOS International Limited

Our client is a renowned single family office and HQ in Hong Kong. As the digital economy reshapes the global financial landscape, they are actively expanding the footprint in the Crypto/Web3 domain, seeking to identify and capitalize on high-potential investment prospects within listed companies in this dynamic sector.

Job Responsibilities

• Track global Crypto/Web3 trends, including blockchain tech advancements, crypto market shifts, and Web3 app expansions. Analyze how macroeconomics, policies, and tech innovations impact the industry, crafting insightful reports to forecast trends.
• Scrutinize pre-IPO and listed firms: assess business models, competitive edges, team expertise, and tech capabilities. Dive into financial statements, using tools to calculate metrics, gauge risks, and predict profits and cash flows.
• Develop valuation models for Crypto/Web3 stocks, blending absolute (e.g., DCF) and relative (e.g., PE, PB) methods to determine intrinsic value and investment ranges. Study market data to identify price drivers, aiding investment decisions.
• Create detailed research reports with buy/sell/hold recommendations, backed by solid reasoning. Identify risks like market volatility, policy changes, and tech issues, build assessment systems, and devise mitigation strategies.
• Engage with industry experts, analysts, and institutions; attend seminars and company visits to gather first-hand info. Collaborate with internal teams (investment, trading, risk) to support decision-making and business growth.

Job Requirements

• Master’s degree, preferably in finance, economics, math, computer science, or blockchain.
• 2+ years in financial research, with 1+ year focused on Crypto/Web3. Experience with pre-IPO/listed firm research is a plus. Familiarity with buy-side (e.g., private equity) or sell-side (e.g., securities firm research institutes) operations.
• Deep understanding of Crypto/Web3 tech, business models, and markets, including blockchain, crypto, smart contracts, and dApps.
• Strong financial analysis skills; proficient in software for statement analysis and valuation modeling. Skilled in Python, R, SQL for data extraction and mining.
• Knowledge of securities regulations and stock investment theories, with some practical experience.
• Sharp market insight, logical thinking, and the ability to form unique investment views. Excellent writing and communication skills to convey ideas clearly.
• Quick learner, adaptable to the fast-paced Crypto/Web3 industry, able to handle pressure. Good team player, collaborating with diverse professionals.
• Passion for Crypto/Web3, curiosity to explore new tech. CFA/CPA/FRM holders preferred. Fluent in English for reading literature and attending international events.

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Research

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Get notified about new Equity Research Specialist jobs in Hong Kong, Hong Kong SAR .

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Join to apply for the Equity Research Associate (Bernstein – Hong Kong) role at Societe Generale

Join to apply for the Equity Research Associate (Bernstein – Hong Kong) role at Societe Generale

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Responsibilities

We are looking for high quality talent to join Bernstein’s premier Equity Research platform in Asia. We are recruiting for full-time Research Associates. Our research teams are typically only two or three professionals; therefore, you will have a high level of responsibility and be empowered to make an important contribution.

Reference 25000BGG

Responsibilities

We are looking for high quality talent to join Bernstein’s premier Equity Research platform in Asia. We are recruiting for full-time Research Associates. Our research teams are typically only two or three professionals; therefore, you will have a high level of responsibility and be empowered to make an important contribution.

As a Research Associate you will:

• Acquire expertise in your sector working with a Senior Analyst who is a seasoned industry expert.
• Become adept at in-depth analysis of your industry and companies.
• Contribute to our highly differentiated written product
• Build relationships with company managements as well as sales, trading, and institutional clients
  
  

• Advanced financial modelling skills including confident knowledge of Excel and/or experience of analyzing financial companies (may have credentials such as the CFA, ACA or CPA)
• Technology and Semiconductor background is a plus.
• Outstanding verbal and written communication skills in English. Fluency in Japanese is an advantage.
• Track records of outstanding academic performance, including honors and awards. Academic credentials typically include test scores and grades in the 90th percentile and above.
• Excellent broad-based analytical skills
• Familiarity with Bloomberg is an advantage.
• Relentless intellectual curiosity and a drive to excel at the highest level
  
  

• Seniority level Associate

• Employment type Full-time

• Job function Finance and Sales
• Industries Financial Services and Investment Banking

Referrals increase your chances of interviewing at Societe Generale by 2x

Get notified about new Equity Research Associate jobs in Hong Kong, Hong Kong SAR .

Central & Western District, Hong Kong SAR 2 weeks ago

Central & Western District, Hong Kong SAR 2 weeks ago

Central & Western District, Hong Kong SAR 2 weeks ago

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Join to apply for the Equity Research Associate (Bernstein – Hong Kong) role at Societe Generale

Join to apply for the Equity Research Associate (Bernstein – Hong Kong) role at Societe Generale

Get AI-powered advice on this job and more exclusive features.

Responsibilities
We are looking for high quality talent to join Bernstein’s premier Equity Research platform in Asia. We are recruiting for full-time Research Associates. Our research teams are typically only two or three professionals; therefore, you will have a high level of responsibility and be empowered to make an important contribution.

Reference 25000BGG
Responsibilities
We are looking for high quality talent to join Bernstein’s premier Equity Research platform in Asia. We are recruiting for full-time Research Associates. Our research teams are typically only two or three professionals; therefore, you will have a high level of responsibility and be empowered to make an important contribution.
As a Research Associate you will:

• Acquire expertise in your sector working with a Senior Analyst who is a seasoned industry expert.
• Become adept at in-depth analysis of your industry and companies.
• Contribute to our highly differentiated written product
• Build relationships with company managements as well as sales, trading, and institutional clients
  

• Advanced financial modelling skills including confident knowledge of Excel and/or experience of analyzing financial companies (may have credentials such as the CFA, ACA or CPA)
• Technology and Semiconductor background is a plus.
• Outstanding verbal and written communication skills in English. Fluency in Japanese is an advantage.
• Track records of outstanding academic performance, including honors and awards. Academic credentials typically include test scores and grades in the 90th percentile and above.
• Excellent broad-based analytical skills
• Familiarity with Bloomberg is an advantage.
• Relentless intellectual curiosity and a drive to excel at the highest level
  

• Seniority level Associate

• Employment type Full-time

• Job function Finance and Sales
• Industries Financial Services and Investment Banking

Referrals increase your chances of interviewing at Societe Generale by 2x

Get notified about new Equity Research Associate jobs in Hong Kong, Hong Kong SAR .

Central & Western District, Hong Kong SAR 2 weeks ago

Central & Western District, Hong Kong SAR 2 weeks ago

Central & Western District, Hong Kong SAR 2 weeks ago

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2 days ago Be among the first 25 applicants

Job Description

We are seeking a talented Research Analyst to join our Basic Materials Team in Hong Kong. This role offers an exciting opportunity for career growth and the chance to contribute unique insights to our team. Your expertise in the Materials sector will be highly valued, and you'll play a crucial part in our success.

Job Description

We are seeking a talented Research Analyst to join our Basic Materials Team in Hong Kong. This role offers an exciting opportunity for career growth and the chance to contribute unique insights to our team. Your expertise in the Materials sector will be highly valued, and you'll play a crucial part in our success.

As an Equity Research Associate/Vice President within the Basic Materials Team, you will collaborate with colleagues to provide thought leadership to institutional clients. Your role will involve maintaining valuation models, preparing research reports, and communicating with investors and company representatives. You will stay abreast of industry developments and handle client requests efficiently.

Job Responsibilities

• Provide thought leadership to institutional clients in the Basic Materials sector.
• Maintain and update valuation models and databases.
• Prepare materials for regular publication of research reports.
• Contribute to writing research reports, including quarterly results alerts and stock reports.
• Communicate with institutional investors, company representatives, and internal clients.
• Stay informed about company and industry developments.
• Handle day-to-day client requests and needs efficiently.
  
  

• Bachelor's degree in Business, Finance, Engineering, or Journalism.
• 5 years of experience in Equity Research or a similar analytical role.
• Proven track record of relationship-building skills.
• Extensive experience in the materials or related sector.
• Strong understanding of financial statements analysis.
• Advanced proficiency with Microsoft Word, PowerPoint, and Excel.
• Strong work ethic and commitment to delivering high-quality results.
• Outstanding communication skills for producing high-quality reports and presentations.
  
  

• Ability to utilize AI tools and technologies for data analysis and insights.
• Existing client relationships will be highly valued.
  
  

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Finance and Sales

Referrals increase your chances of interviewing at JPMorganChase by 2x

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2 days ago Be among the first 25 applicants

Job Description
We are seeking a talented Research Analyst to join our Basic Materials Team in Hong Kong. This role offers an exciting opportunity for career growth and the chance to contribute unique insights to our team. Your expertise in the Materials sector will be highly valued, and you'll play a crucial part in our success.

Job Description
We are seeking a talented Research Analyst to join our Basic Materials Team in Hong Kong. This role offers an exciting opportunity for career growth and the chance to contribute unique insights to our team. Your expertise in the Materials sector will be highly valued, and you'll play a crucial part in our success.
As an Equity Research Associate/Vice President within the Basic Materials Team, you will collaborate with colleagues to provide thought leadership to institutional clients. Your role will involve maintaining valuation models, preparing research reports, and communicating with investors and company representatives. You will stay abreast of industry developments and handle client requests efficiently.
Job Responsibilities

• Provide thought leadership to institutional clients in the Basic Materials sector.
• Maintain and update valuation models and databases.
• Prepare materials for regular publication of research reports.
• Contribute to writing research reports, including quarterly results alerts and stock reports.
• Communicate with institutional investors, company representatives, and internal clients.
• Stay informed about company and industry developments.
• Handle day-to-day client requests and needs efficiently.
  

• Bachelor's degree in Business, Finance, Engineering, or Journalism.
• 5 years of experience in Equity Research or a similar analytical role.
• Proven track record of relationship-building skills.
• Extensive experience in the materials or related sector.
• Strong understanding of financial statements analysis.
• Advanced proficiency with Microsoft Word, PowerPoint, and Excel.
• Strong work ethic and commitment to delivering high-quality results.
• Outstanding communication skills for producing high-quality reports and presentations.
  

• Ability to utilize AI tools and technologies for data analysis and insights.
• Existing client relationships will be highly valued.
  

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Finance and Sales

Referrals increase your chances of interviewing at JPMorganChase by 2x

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Join to apply for the Senior Analyst, Investment Performance Analysis role at T. Rowe Price

Join to apply for the Senior Analyst, Investment Performance Analysis role at T. Rowe Price

At T. Rowe Price, we identify and actively invest in opportunities to help people thrive in an evolving world. As a premier global asset management organization with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and retirement plan sponsors. We take an active, independent approach to investing, offering our dynamic perspective and meaningful partnership so our clients can feel more confident.

We believe doing the right thing for our clients and our associates is good business. With a career at the firm, you can expect opportunities to create real impact at work and in your community. You’ll enjoy resources to support your career path, as well as compensation, benefits, and flexibility to enrich your life. Here, you’ll find a collaborative culture that respects and values differences and colleagues who share a spirit of generosity.

Join us for the opportunity to grow and make a difference in ways that matter to you.

Role Summary

The Performance Analyst is responsible for developing and implementing quantitative investment analysis and performance analysis utilizing a variety of data-oriented systems, tools and financial databases. The position has a charter to support the relevant quantitative analytical needs of Investment Management and internal reporting teams. Provides in-depth technical and broad subject matter expertise over critical and complex performance and statistical functions. Responsible to deliver performance and attribution reporting services to the local office and its clients.

Core Responsibilities

• Analyze and interpret investment-related data to help inform Investment Management’s decision-making process and support operational capabilities to deliver performance services for new clients and for complex products and /or securities. An ability to utilize a wide variety of investment and performance and attribution tools, as well as to develop custom solutions is required.
• Demonstrates mastery of analytical methods and tools by responding to complex ad-hoc analytical and reporting requests on daily basis from Investment Management and Global Client reporting teams.
• Serves as an escalation point for any issues or questions that arise from a systems or business process perspective. Responsible for managing relationships with affected parties on progress or issues to ensure deadlines and expectations are met.
• Responsible for documenting unique regional requirements, both current and long-term performance needs, establish priorities, set expectations, seek feedback and exercise influence and expertise to lead appropriate actions or strategies for addressing these concerns within the larger performance organization.
• Responsible for delivering timely attribution reports (equity, fixed income and multi-asset), investigating and explaining anomalous or unexpected attribution results, and collaborating with investment team to analyze the impact of investment decisions on performance. Supports client reporting by providing insightful attribution analysis.
  
  

• Bachelor's degree or the equivalent combination of education and relevant experience AND
• 5+ years of total relevant work experience
• Demonstrated technical or industry knowledge
• Technical knowledge of performance, GIPS, and global financial markets and processes
• CIPM or CFA certification is preferable
• Advanced Excel skills; Knowledge in SQL
• Experience in performance and attributions systems like Factset PA, Bloomberg PORT
• Knowledge in Power BI, Python and R is preferred
• Must work well independently and take initiative with assigned projects
• Demonstrated ability to manage multiple priorities
• Understanding of business software/systems analysis techniques
  
  

• Seniority level Not Applicable

• Employment type Full-time

• Job function Finance and Sales
• Industries Investment Management

Referrals increase your chances of interviewing at T. Rowe Price by 2x

Shenzhen, Guangdong, China CN¥9,000.00-CN¥18,000.00 1 year ago

Central & Western District, Hong Kong SAR 2 weeks ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

Join to apply for the Senior Analyst, Investment Performance Analysis role at T. Rowe Price

Join to apply for the Senior Analyst, Investment Performance Analysis role at T. Rowe Price

At T. Rowe Price, we identify and actively invest in opportunities to help people thrive in an evolving world. As a premier global asset management organization with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and retirement plan sponsors. We take an active, independent approach to investing, offering our dynamic perspective and meaningful partnership so our clients can feel more confident.
We believe doing the right thing for our clients and our associates is good business. With a career at the firm, you can expect opportunities to create real impact at work and in your community. You’ll enjoy resources to support your career path, as well as compensation, benefits, and flexibility to enrich your life. Here, you’ll find a collaborative culture that respects and values differences and colleagues who share a spirit of generosity.
Join us for the opportunity to grow and make a difference in ways that matter to you.
Role Summary
The Performance Analyst is responsible for developing and implementing quantitative investment analysis and performance analysis utilizing a variety of data-oriented systems, tools and financial databases. The position has a charter to support the relevant quantitative analytical needs of Investment Management and internal reporting teams. Provides in-depth technical and broad subject matter expertise over critical and complex performance and statistical functions. Responsible to deliver performance and attribution reporting services to the local office and its clients.
Core Responsibilities

• Analyze and interpret investment-related data to help inform Investment Management’s decision-making process and support operational capabilities to deliver performance services for new clients and for complex products and /or securities. An ability to utilize a wide variety of investment and performance and attribution tools, as well as to develop custom solutions is required.
• Demonstrates mastery of analytical methods and tools by responding to complex ad-hoc analytical and reporting requests on daily basis from Investment Management and Global Client reporting teams.
• Serves as an escalation point for any issues or questions that arise from a systems or business process perspective. Responsible for managing relationships with affected parties on progress or issues to ensure deadlines and expectations are met.
• Responsible for documenting unique regional requirements, both current and long-term performance needs, establish priorities, set expectations, seek feedback and exercise influence and expertise to lead appropriate actions or strategies for addressing these concerns within the larger performance organization.
• Responsible for delivering timely attribution reports (equity, fixed income and multi-asset), investigating and explaining anomalous or unexpected attribution results, and collaborating with investment team to analyze the impact of investment decisions on performance. Supports client reporting by providing insightful attribution analysis.
  

• Bachelor's degree or the equivalent combination of education and relevant experience AND
• 5+ years of total relevant work experience
• Demonstrated technical or industry knowledge
• Technical knowledge of performance, GIPS, and global financial markets and processes
• CIPM or CFA certification is preferable
• Advanced Excel skills; Knowledge in SQL
• Experience in performance and attributions systems like Factset PA, Bloomberg PORT
• Knowledge in Power BI, Python and R is preferred
• Must work well independently and take initiative with assigned projects
• Demonstrated ability to manage multiple priorities
• Understanding of business software/systems analysis techniques
  

• Seniority level Not Applicable

• Employment type Full-time

• Job function Finance and Sales
• Industries Investment Management

Referrals increase your chances of interviewing at T. Rowe Price by 2x

Shenzhen, Guangdong, China CN¥9,000.00-CN¥18,000.00 1 year ago

Central & Western District, Hong Kong SAR 2 weeks ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.