Senior Investment Analyst - Global Technology

Michael Page (Hong Kong); Hong Kong; On-site; HKD 900,000 - 1,800,000; Full time

Job summary

Michael Page (Hong Kong) is seeking a Senior Investment Analyst in Global Technology to conduct fundamental equity research and support portfolio managers in construction and decision-making. The role emphasizes technology, semiconductors, and cyclical sectors across global markets.

The candidate will build financial models, generate investment ideas, and prepare committee materials. English fluency required; Mandarin advantageous, with strong analytical capabilities and market awareness.

Qualifications

• Bachelor's degree in Finance, Economics, Business, Engineering, or related discipline.
• 7–12 years of experience in equity research, investment analysis, or a similar analytical role.
• Strong knowledge of Technology and/or Semiconductor sectors preferred.
• Experience from asset management or related financial services is welcome.
• Strong financial modeling, valuation and analytical skills.
• Excellent written and verbal English; Mandarin is advantageous.
• Proficiency with Bloomberg, Excel and MS Office.

Responsibilities

• Conduct in-depth fundamental equity research covering Technology/Semiconductors across Asia and global markets.
• Generate differentiated, high-conviction investment ideas through company analysis and valuation.
• Build and maintain detailed financial models and earnings forecasts.
• Support portfolio managers in portfolio construction, monitoring, and risk assessment.
• Prepare investment committee materials and research reports.
• Monitor market developments, earnings results and company events.
• Perform ad hoc investment research projects as needed.

Skills

Equity research

Financial modeling

Valuation

Portfolio monitoring

Communication skills

Education

Bachelor's degree in Finance, Economics, Business, Engineering, or related discipline

Tools

Bloomberg

Excel

Microsoft Office

Job description

• A A well-established global institutional asset manager in Hong Kong
• .The firm manages multi-billion-dollar assets globally

About Our Client

A well-established global institutional asset manager is seeking an experienced investment professional to join its investment team in Hong Kong. The firm manages multi-billion-dollar assets globally and serves institutional investors through a broad range of investment solutions across public and private markets.

Job Description

This role will be a key member of the Global Multi-Asset Investment Team, responsible for conducting fundamental research, generating investment ideas, and supporting portfolio managers in portfolio construction and investment decision-making. The successful candidate will combine strong analytical capabilities with a broad investment perspective and a passion for equity investing. Candidates with expertise in the Technology, Semiconductor, or broader Cyclical sectors will be highly regarded. The role offers significant exposure to global equity markets and multi-asset portfolio management.

Key Responsibilities

• Conduct in-depth fundamental equity research covering Technology, Semiconductors, and/or Cyclical sectors across Asia and global markets.
• Generate differentiated, high-conviction investment ideas through company analysis, industry research, management engagement, and valuation assessment.
• Build and maintain detailed financial models, earnings forecasts, valuation frameworks, and investment recommendations.
• Support portfolio managers in portfolio construction, portfolio monitoring, market analysis, and risk assessment.
• Prepare investment committee materials and research reports to support investment decisions.
• Monitor and communicate key market developments, earnings results, and company-specific events.
• Perform ad hoc investment-related projects as required by the investment team.

The Successful Applicant

A successful Senior Investment Analyst - Global Technology should have:

• Bachelor's degree in Finance, Economics, Business, Engineering, or a related discipline.
• Approximately 7-12 years of relevant experience in equity research, investment management, investment analysis, or a similar analytical role.
• Strong knowledge of the Technology and/or Semiconductor sectors is preferred.
• Experience from asset management, hedge funds, sell-side research, investment banking, advisory, or accounting/audit backgrounds will be considered.
• Strong financial modeling, valuation, analytical, and problem-solving skills.
• Excellent written and verbal communication skills in English; Mandarin is advantageous.
• Proficiency in Bloomberg, Excel, and Microsoft Office applications.
• Ability to work effectively in a collaborative, fast-paced, and international environment.

Personal Attributes

• Independent thinker with strong investment conviction and intellectual curiosity.
• Self-motivated individual with a genuine passion for investing and continuous learning.
• Strong sense of ownership, accountability, and attention to detail.
• Excellent organizational skills and ability to manage multiple priorities.
• High level of integrity, professionalism, and teamwork.

What's on Offer

• Join a highly respected global investment platform with significant institutional assets under management.
• Work closely with experienced portfolio managers and senior investment professionals.
• Gain exposure to global equity markets and multi-asset investment strategies.
• Opportunity to make a direct impact on investment outcomes through idea generation and research excellence.