Analyst

Conduct fundamental equity research on listed companies, including business trend analysis, financial modelling, valuation assessment, and scenario sensitivity analysis.
Develop investment views by synthesizing insights from company meetings, earnings calls, sell-side research, and expert network consultations.
Perform industry and competitive analysis to evaluate key growth drivers, risks, and market positioning of companies.
Build and maintain financial models to assess earnings outlook, valuation upside/downside, and investment risk-reward profiles.
Engage directly with company management teams, analysts, and industry experts to validate investment theses and identify emerging trends.
Conduct due diligence and field research in China through company visits, management meetings, and channel checks.
Monitor macroeconomic, regulatory, and sector developments to assess their impact on portfolio companies and investment opportunities.

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