ROLE DESCRIPTION AND PURPOSE
To contribute to the greater china investment team performance objectives with high quality investment insight, industry analysis and individual stock's investment recommendations for the sectors / industries covered.
Investment analysis : To identify investment ideas, conduct fundamental research, evaluate opportunities / risks of sectors under coverage.
Core focus on a) technology, OR b) healthcare sectors listed in Hong Kong, China domestic and Taiwan (for the tech hiring) markets
Stock recommendation : To perform proprietary fundamental research, build company and sector models, evaluate risk / reward of investment cases and communicate ideas effectively to the investment teams.
To draft and maintain the appropriate documentation (investment notes, company / sector models, meeting notes, industry review etc) for effective communication
Collaboration : To act as a team player to help the team to deliver the best investment performance, which involves proactively collaborating with other team members to evaluate stock ideas beyond one’s core sector coverage
Investment process improvement : To proactively propose and execute ideas that help the team to improve the portfolio construction and investment process
Commercial Support : To support BNP's marketing and client engagement efforts
ESSENTIALQUALIFICATIONS & EXPERIENCE
All majors are welcomed, but require exposure and good understanding of finance, accounting and investment principles (e.
g. related courses). CFA a plus.
Sector requirement :
A) Technology (with experience in the Semiconductor segment a Must), OR
B) Healthcare (with experience in Pharmaceutical / Biotech a Must)
Open minded in covering other non-tech / non-healthcare sectors in addition to either of the core responsibilities above
Passionate about investment, with preference to those with real-life stock investment experience and extracurricular activities in related fields.
Strong curiosity on business and economics, and a passionate about continuous learning, as well as traits of critical thinking & intellectual honesty
Work well in a team based environment. Capable of defending one’s own view but also reflecting on and opened minded to new ideas.
Able to work collaboratively with teammates to tackle the investment cases that require input from multiple sector expertise
Strong communication skills. Ability to communicate investment ideas and their key drivers in a succinct manner that is supported by detailed fundamental analysis.
Proactively sharing relevant data and stock experience to teammates who cover different sectors
Capable of evaluating risks in a systematic way from fundamental, investment and ESG perspectives
At least 2-3 years’ related work experience that involves industry and company analysis, valuation, and risk assessment of investment cases.
Experience in A-share, H-share and Taiwan stock markets (for the tech hiring). Experience in private capital market investment a plus
Proficient Mandarin and English language skills essential