Equity Research

China International Capital Corporation (International) Ltd; Hong Kong; On-site; HKD 900,000 - 1,500,000; Full time

Job summary

China International Capital Corporation (International) Ltd is seeking a seasoned equity research professional focused on the global semiconductor sector. You will cover global supply chains, with emphasis on Chinese and US players, and identify investment opportunities from a global perspective.

You will support onshore and offshore portfolio managers, provide stock ideas, and share industry trends with onshore analysts.

Qualifications

• Bachelor degree or above; CFA is considered favorably.
• Minimum 5 years of fundamental equity research experience in semiconductor.
• Global equities experience is highly valued.

Responsibilities

• Cover global semiconductor supply chain with focus on Chinese and US companies.
• Identify investment opportunities from a global perspective.
• Support AM portfolio managers onshore and offshore with stock ideas.
• Interact with onshore analysts to share industry trends and insights.
• Conduct bottom-up research, build financial models, and write reports.
• Present investment ideas to portfolio managers via meetings and discussions.
• Communicate industry themes to clients and sales teams.

Skills

Semiconductor equity research

Global supply chain dynamics

Analytical thinking

Communication/presentation/writing

Mandarin and English

Education

Bachelor degree

CFA (favorable)

Tools

Financial modeling

Job description

China International Capital Corporation (International) Ltd View all jobs

This role sits within the Asset Management department and is dedicated to equity research, with a primary focus on the global semiconductor sector.

The primary responsibilities include but not limited to:

Cover global semiconductor supply chain, with a focus on Chinese and US companies, with knowledge about companies in other regions. Looking for investment opportunities from a global perspective

Support AM portfolio managers, both onshore and offshore, through actively providing stock ideas; closely interact with onshore semiconductor analysts by providing global semiconductor industry trends and prospectors

Conduct in-depth bottom-up fundamental research on companies, build financial models, and write investment reports

Present investment ideas to the portfolio managers through regular meetings, presentations and discussions

Communicate industry themes and investment ideas with clients and internal sales team

Skills and Abilities

Strong background in semiconductor equity research with good understanding of the global supply chain dynamics

Good analytical skill with independent and critical thinking

Strong communication, presentation and writing skills

Passion for excellence and high level of motivation

Work well within the team and able to make timely and results-driven investment recommendations

Good command in spoken and written Mandarin and English

Qualifications

Upright, humble, diligent with high moral values

Bachelor degree or above; CFA is considered favorably

A minimum of 5 years of fundamental equity research experience on semiconductor industry in either buy or sell side; exceptional candidates with less than 5 years experiences can be considered as well

Candidates with global equities experiences will be highly appreciated