Investment Analyst — AI-Driven Research & Markets

Midas Capital Partners Hong Kong Limited; Hong Kong; Presencial; HKD 360.000 - 600.000; Jornada completa

Descripción de la vacante

Midas Capital Partners Hong Kong Limited is seeking a self-driven Investment Analyst to deliver institutional-grade primary market research. You will form independent theses, support with data, and leverage AI tools to accelerate research while maintaining rigorous source discipline.

The role requires strong English and Mandarin, at least five years in primary market analysis, and proficiency with Excel, Bloomberg, and financial modeling.

Formación

• Minimum 5 years of relevant experience in primary market analysis.

Responsabilidades

• Research & Analysis: Perform in-depth analysis of financial statements, macro indicators, and industry trends to identify investment opportunities and risks.
• Independent View Formation: Develop differentiated theses, actively test assumptions, and present non-consensus perspectives backed by data (no “committee-by-default” thinking).
• Financial Modeling & Valuation: Build and maintain models and valuation frameworks across equities, bonds, and other assets; run scenario/sensitivity work and catalyst tracking.
• AI-Enhanced Research: Use AI tools to improve speed and breadth of coverage (screening, summarizing, extracting key drivers), with strict verification and source discipline.
• Reporting & Recommendations: Write clear, decision-ready investment notes and present recommendations to portfolio managers.
• Portfolio Monitoring & Reporting: Monitor performance, exposures, and risk metrics; produce periodic portfolio reports (performance attribution, risk commentary, thesis changes, key events) and elevate issues proactively.
• Market Monitoring: Stay current on political, economic, and sector developments that impact pricing, liquidity, and sentiment.

Conocimientos

Financial analysis

Excel

Bloomberg

Financial modeling

Data analysis

AI tools

English proficiency

Mandarin

Herramientas

Python

SQL

Descripción del empleo

Midas Capital Partners Hong Kong Limited is seeking a self-driven Investment Analyst to deliver institutional-grade primary market research. You will form independent theses, support with data, and leverage AI tools to accelerate research while maintaining rigorous source discipline.

The role requires strong English and Mandarin, at least five years in primary market analysis, and proficiency with Excel, Bloomberg, and financial modeling.