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Investment Analyst (Fresh graduate preferred)

Hong Kong Permanent HK$500,000 - HK$700,000 per year View Job Description
Our client is seeking a high-caliber Graduate Investment Analyst to support the Founder (CIO & PM) across investment research, analysis, and portfolio monitoring. The analyst will work closely with the Founder, gaining broad exposure across the full investment lifecycle.This is a hands-on role with significant learning opportunities and responsibility from day one.
  • A newly set up Hedge Fund founded by industry veteran in Hong Kong
  • Directly mentored by the founder

About Our Client

Our client is a newly established, founder-led hedge fund focused on fundamental, research-driven investment strategies. The firm operates with a lean structure, offering analysts direct exposure to portfolio construction, security selection, and investment decision-making alongside the CIO & PM.

Job Description

  • Conduct fundamental investment research on public equities and/or other relevant asset classes
  • Build and maintain financial models (3-statement models, valuation, scenario analysis)
  • Prepare investment memos, research summaries, and market updates for the CIO
  • Assist with idea generation, screening, and due diligence
  • Monitor portfolio positions, earnings releases, and key market developments
  • Support risk analysis, performance attribution, and post-investment reviews
  • Handle ad-hoc analytical and operational tasks in a start-up hedge fund environment

The Successful Applicant

Required Qualifications

  • Recent graduate (or graduating soon) from a top-tier US university
  • Degree in Finance, Economics, Accounting, Mathematics, Engineering, or related field
  • Strong understanding of financial statements, valuation methodologies, and capital markets
  • High proficiency in Excel; financial modeling skills required
  • Near-native fluency in both English and Chinese (Mandarin) - written and spoken
  • Ability to read and analyze Chinese and English financial materials, filings, and research
  • Strong analytical, quantitative, and problem-solving skills
  • Excellent communication skills with the ability to clearly articulate investment ideas
  • Demonstrated interest in hedge funds, investing, and global financial markets

Preferred Qualifications

  • Internship or relevant experience in investment banking, asset management, hedge funds, equity research, or consulting
  • Familiarity with Python, VBA, or data analysis tools
  • Knowledge of US, China, and broader Asia-Pacific equity markets
  • CFA Level I candidate or strong intent to pursue the CFA Program

Personal Attributes

  • Highly motivated, intellectually curious, and self-driven
  • Comfortable working in a fast-paced, unstructured, founder-led environment
  • Strong attention to detail and high professional standards
  • Ability to think independently and challenge assumptions
  • Maturity and discretion in working closely with a Founder and senior stakeholders

What's on Offer

  • Direct mentorship from the Founder (CIO & PM)
  • Early exposure to real investment decision-making
  • Steep learning curve with meaningful responsibility
  • Opportunity to grow with the firm long-term
  • Competitive compensation relative to experience
Contact
Aiko Zhang
Quote job ref
JN-052026-7008665
Phone number
+852 2848 4712

Job summary

Function
Banking & Financial Services
Specialisation
Equity Research
What is your area of specialisation?
Financial Services
Location
Hong Kong
Job Type:
Permanent
Consultant name
Aiko Zhang
Consultant phone
+852 2848 4712
Job Reference
JN-052026-7008665

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.