Description

Senior Equity Analyst - TMT / Semiconductors

Location: Shanghai
Focus: Long-Only Strategy | A/H Shares, ADRs, and U.S. Market Exposure

About the Role

Our client is looking for an experienced Senior Equity Analyst specializing in TMT or Semiconductor sectors to join our long-only investment team. This role emphasizes long-term, fundamental analysis and offers exposure to global markets, including A/H shares, ADRs, and U.S. equities.

Key Responsibilities

• Conduct deep fundamental research on companies within TMT or Semiconductor sectors.
• Build and maintain detailed financial models and perform valuation analysis.
• Identify and recommend long-term investment opportunities aligned with the fund's long-only strategy.
• Monitor industry trends, competitive dynamics, and macroeconomic factors impacting coverage sectors.
• Prepare high-quality research reports and present actionable insights to portfolio managers.
• Collaborate with global teams to support investment decisions across multiple markets.

Qualifications

• Experience:
  • Minimum 5+ years in equity research or investment analysis.
  • Long-only experience; buyside background strongly preferred.
• Market Exposure:
  • Familiarity with A/H shares, ADRs, and U.S. markets.
• Skills:
  • Strong financial modeling and valuation expertise.
  • Excellent communication skills in English and Mandarin.
  • Ability to deliver high-conviction ideas based on rigorous fundamental analysis.
• Sector Knowledge:
  • Deep understanding of TMT or Semiconductor industries.

What We Offer

• Competitive compensation and performance-based incentives.
• Opportunity to work on a global mandate with sector specialization.
• Collaborative, research-driven culture focused on long-term value creation.