Equity Research Analyst - Global Hard Tech focused

Michael Page; Hong Kong; On-site; HKD 1,000,000 - 1,800,000; Full time

Benefits offered by this job

Direct reporting line to Founder/CIO

Exposure to investment decisions

Competitive compensation structure

Long-term career development

Job summary

Michael Page is partnering with a well-established Hong Kong-based investment platform focused on long/short equity investing. The successful candidate will conduct deep fundamental research on global technology names, build robust financial models, and present actionable investment ideas to senior leadership.

Native Mandarin with strong English is essential, and candidates with international experience are preferred.

Qualifications

• Bachelor's degree or above from a top-tier university.
• 3–10 years of relevant investment research experience with a focus on technology.
• Native Mandarin speaker with strong English communication and presentation skills.

Responsibilities

• Conduct deep fundamental research on global technology companies across subsectors such as semiconductors, hardware & electronics, and digital infrastructure.
• Generate differentiated long and short investment ideas through rigorous bottom-up analysis.
• Build and maintain detailed financial models, valuation frameworks, and earnings forecasts.
• Analyze industry trends, competitive dynamics, technology developments and regulatory changes impacting opportunities.
• Prepare high-quality investment memos and present recommendations to senior leadership.
• Monitor portfolio holdings and market developments to identify risks and opportunities.

Skills

Mandarin (native)

English (proficient)

Education

Bachelor's degree or above

Tools

Financial modelling

Job description

• A reputable Chinese L/S Equity fund house in Hong Kong
• Excellent background of investment team

• A reputable Chinese L/S Equity fund house in Hong Kong
• Excellent background of investment team

About Our Client

Our client is a well-established, founder-led alternative investment platform based in Hong Kong, specializing in long/short equity investing across global markets. Backed by a strong institutional investment process and a seasoned investment team, the firm focuses on identifying high-conviction opportunities through deep fundamental research. The platform has built a solid reputation among institutional investors and offers a highly entrepreneurial environment, where investment professionals work closely with senior leadership and play a meaningful role in the investment decision-making process.

Job Description

• Conduct deep fundamental research on global technology companies across key subsectors, including:
  • Semiconductors
  • Hardware & Electronics
  • Digital Infrastructure
• Generate differentiated long and short investment ideas through rigorous bottom-up analysis.
• Build and maintain detailed financial models, valuation frameworks, and earnings forecasts.
• Analyze industry trends, competitive dynamics, technology developments, and regulatory changes impacting investment opportunities.
• Conduct channel checks, expert calls, management meetings, industry conferences, and primary research.
• Prepare high-quality investment memos and present recommendations directly to the Founder/CIO.
• Monitor portfolio holdings, earnings releases, and market developments to identify risks and opportunities.
• Work closely with portfolio management and investment teams on position sizing, catalysts, and risk assessment.

The Successful Applicant

• Bachelor's degree or above from a top-tier university.
• 3-10 years of relevant investment research experience, with a strong focus on the technology sector.
• Proven experience gained at:
• Leading hedge funds
• Long-only asset managers
• Global investment banks
• Private investment firms
• Reputable investment research platforms
• Candidates with international or overseas research experience are highly preferred.
• Demonstrated track record of developing investment recommendations and generating actionable investment ideas within the technology sector.

Technical & Investment Skills

• Deep understanding of global technology sectors and business models.
• Strong financial modelling and valuation capabilities.
• Demonstrated ability to generate actionable investment ideas with independent conviction.
• Experience conducting extensive primary research and developing differentiated insights.
• Strong analytical, critical thinking, and problem-solving skills.

Language

• Native Mandarin speaker is essential.
• Strong English communication and presentation skills.
• Ability to engage effectively with both Chinese and international management
• Candidates with experience covering US-listed, Hong Kong-listed, China ADR, and broader global technology companies will be viewed favorably.

Personal Attributes

• Intellectual curiosity and passion for investing.
• Entrepreneurial mindset and strong ownership mentality.
• Ability to thrive in a high-performance, fast-paced investment environment.
• Excellent communication and influencing skills.
• Collaborative while capable of working independently with limited supervision.

What's on Offer

• Direct reporting line to the Founder/CIO.
• Significant exposure to investment decision-making.
• Opportunity to work within a highly respected investment platform.
• Competitive compensation structure with performance-driven upside.
• Long-term career development within a growing institutional investment organization.

Contact: Aiko Zhang

Quote job ref: JN-072026-7074870