Equity Research Analyst, Industrials / Robotics & Embodied Physical AI

NexusSearch; Hong Kong; On-site; HKD 600,000 - 800,000; Full time

Job summary

NexusSearch is seeking an equity research professional to cover HK/US/TW listed industrials, robotics, and embodied AI names, focusing on industrial robots and automation hardware. The role involves fundamental research, channel checks, and presenting theses to institutional clients.

Candidates should have ~2 years in sell-side equity research, with strong modelling, valuation, and a track record of published work; Mandarin fluency is required, English writing is essential.

Qualifications

• Around 2 years sell-side equity research experience, industrials / machinery / capital goods coverage preferred.
• Solid knowledge in robotics hardware, industrial automation, smart manufacturing and embodied AI supply chain.
• Proficient in English research writing & client communication, fluent Mandarin. SFC licence is a plus, not mandatory.
• Strong financial modelling, valuation and primary research capability with published research track record.

Responsibilities

• Cover HK/US/TW listed industrials, robotics and embodied physical AI names, focusing on industrial robots, humanoid robots, automation equipment, reducers, servo & industrial control hardware supply chain.
• Conduct fundamental research, channel checks & management meetings; build financial models, valuation, publish company notes & thematic deep-dive reports.
• Present investment thesis via roadshows & client calls to institutional investors, drive vote & client engagement.
• Monitor global industry trends, technology updates and supply chain dynamics.
• Ad-hoc research projects assigned by team lead.

Skills

Robotics knowledge

Financial modelling

English writing

Mandarin

Tools

SFC licence

Job description

• Ad-hoc research projects assigned by team lead


• SFC licence is a plus, not mandatory


• Conduct fundamental research, channel checks

Responsibilities

• Cover HK/US/TW listed industrials, robotics and embodied physical AI names, focusing on industrial robots, humanoid robots, automation equipment, reducers, servo & industrial control hardware supply chain. Not LLM / large model software or pure algorithm research.


• Conduct fundamental research, channel checks & management meetings; build financial models, valuation, publish company notes & thematic deep-dive reports.


• Present investment thesis via roadshows & client calls to institutional investors, drive vote & client engagement.


• Monitor global industry trends, technology updates and supply chain dynamics.


• Ad-hoc research projects assigned by team lead.

Requirements

• Around 2 years sell-side equity research experience, industrials / machinery / capital goods coverage preferred


• Preferred background: Global investment banks, tier 1 securities brokerage, with overseas stock coverage track record


• Solid knowledge in robotics hardware, industrial automation, smart manufacturing and embodied AI supply chain


• Proficient in English research writing & client communication, fluent Mandarin. SFC licence is a plus, not mandatory


• Strong financial modelling, valuation and primary research capability with published research track record