Key Responsibilities
Lead the development and execution of investment strategies for China equities, covering A-shares, H-shares, ADRs, and other relevant markets.
Conduct deep fundamental research on sectors and companies, including financial analysis, competitive positioning, and ESG considerations.
Manage and optimize China equity portfolios, ensuring alignment with risk-return objectives.
Make high-conviction investment recommendations based on rigorous analysis.
Oversee portfolio construction, asset allocation, and risk management.
Collaborate with global investment teams to integrate China equity insights into broader strategies.
Present investment theses and performance updates to senior management, clients, and stakeholders.
Support client engagement, including pitches, due diligence, and thought leadership on China markets.
Job Requirements
10+ years of experience in equity research, portfolio management, or investment analysis, with a strong focus on China markets.
Proven track record of generating alpha in China equities (long/short, long-only, or multi-strategy).
Deep understanding of China’s economic landscape, regulatory environment, and key sectors (e.g., tech, consumer, industrials, healthcare).
Strong financial modeling, valuation, and analytical skills (DCF, comparables, etc.).
Fluency in Mandarin (preferred) and proficiency in English.
CFA or equivalent qualification is a plus.
