Equities Analyst (China Consumer Market)

BALYASNY ASSET MANAGEMENT (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 120,000 - 200,000; Full time

Job summary

Balyasny Asset Management (Singapore) is seeking a China Consumer Equities Analyst to support portfolio managers in the global equities market, with a dedicated focus on the China Consumer sector. You will engage industry contacts, analyze financial statements, and build consensus models.

The role requires a strong background in equity research, substantial China Consumer experience, and a track record in long-short strategies within a buyside environment.

Qualifications

• Bachelor's degree or equivalent in a relevant field from a reputable university.
• Minimum 7 years of relevant equity research experience on the buyside.
• Minimum 7 years of experience in the China Consumer equities space.
• Experience running a long-short book is preferred.

Responsibilities

• Invest in and trade publicly listed equities and relevant derivatives with a focus on the China Consumer market.
• Communicate with industry and sell-side contacts.
• Support financial statement analysis, cash flows, and balance sheets; maintain consensus models.
• Produce write-ups on strong conviction investment ideas.
• Develop relationships with management teams within the coverage universe.

Skills

Equity research

China Consumer sector

Long-short book experience

Education

Bachelor's degree in Business / Finance / Economics / Mathematics / Engineering

Job description

Description Summary

Balyasny Asset Management (BAM) is a diversified global investment firm founded in 2001 by Dmitry Balyasny, Scott Schroeder, and Taylor O'Malley. With over $34 billion in assets undermanagement, BAM employs more than 2,000 people across 23 offices in the U.S. and Canada, Europe, the Middle East, and Asia. The firm's investment teams span five strategies, including Equities Long/Short, Fixed Income & Macro, Commodities, Multi-Asset Arbitrage, and Systematic. Balyasny's mission is to deliver to its investors absolute, uncorrelated returns in all market environments.

Role overview

The China Consumer Equities Analyst will assist the portfolio manager and the team in coverage in the global equities market, with a focus on the China Consumer sector.

Job description

• Investing and trading in publicly listed equities, indexes and relevant derivatives, with a specific focus on the China Consumer market
• Communicating with industry and sell-side contacts
• Supporting in financial statement analysis, cash flows, balance sheets, and maintaining consensus models
• Producing write-ups on strong conviction investment ideas
• Developing relationships with management teams within coverage universe

REQUIREMENTS

• Bachelors Degree or the equivalent in Business, Business administration, Finance, Economics, Mathematics, Engineering or similar from a reputable university
• Minimum 7 years of relevant experience in an equity research role covering the publicly listed companies in the buyside
• Minimum 7 year of experience in the publicly listed equities space across the China Consumer sector
• Experience running a long-short book is preferred