Location:  Shanghai, CN

Job Function:  Public Equities

Job Type:  Permanent

Req ID:  12682

Public Equity (EQ)

The Public Equities (EQ) department pursues active management strategies in equity investing. We invest globally and are organised along product groups specialising in different total return, relative return and quantitative strategies.

China Equities

The Asia Pacific Equities (APEQ) team manages multiple long-only public equity portfolios focused on the Asia Pacific region, and aims to significantly outperform our respective benchmarks through a deep understanding of both country and bottoms-up stock fundamentals.

We are looking for a candidate to join the team, based in Shanghai, focusing on the Chinese Equities market.

Responsibilities

Be a key contributor to the management of our Chinese Equities exposure. This includes analysing companies and making alpha-generating recommendations

Perform analysis on investment ideas as requested by the team, and develop an investment thesis for them

Generate stock ideas independently, especially in the A-share market, while working together with the team to develop them

Conduct due diligence on portfolio companies or candidates, through corporate engagement, site visits, value-chain analysis, consultation with experts and other investors, meetings with suppliers, customers, competitors and on-the-ground data collection

Requirements

1-4 years’ experience as a sell- or buy-side equities analyst. Candidates with Private Equity experience and an interest in value investing and long-only fund management will also be considered

Native fluency in Mandarin and Native or Near-Native fluency in English (both spoken and written) is required

A strong work ethic and willingness to do on-the-ground work – this role will require extensive travel around China

Exceptional communication and interpersonal skills

Strong financial modeling and analytical skills

Possesses a generalist mindset and has the ability to look across sectors for ideas

Have the intellectual curiosity and drive to conduct deep-dive due diligence on portfolio stocks and candidates

Possesses a good network of industry relationships in China