Fundamental Equity Cross-Capital Structure Investment Analyst | Hedge Fund

Fundamental Equity Cross-Capital Structure Investment Analyst | Multi Strategy Hedge Fund Location: Hong Kong Overview: A leading global multi-strategy investment platform is seeking a Fundamental Equity Cross-Capital Structure Investment Analyst to join an experienced portfolio management team. The role will support investment decisions across equities, credit, and convertible bonds, focusing on fundamental bottom-up research and capital structure opportunities. This is a sector-agnostic position with exposure across Asia and EU. Key Responsibilities: - Conduct bottom-up fundamental analysis on potential and existing investment opportunities across equities, credit, and convertible bonds. - Develop investment views on corporate issuers, including equity, credit, and volatility assessments. - Build and maintain detailed financial models and valuation frameworks to support investment recommendations. - Identify opportunities across the capital structure and evaluate relative value between equity and credit instruments. - Generate actionable investment ideas and present research findings directly to the Portfolio Manager. - Maintain coverage across a broad range of sectors and industries on a generalist basis. Requirements: - 3-8 years of relevant experience within Equity Research, Equity Capital Markets, Investment Banking, or related fundamental research functions. - Experience analyzing corporate issuers across equities, credit markets, or broader capital structure opportunities. - Equity research, ECM, Investment Banking, or similar analytical background preferred. - Strong financial modeling, valuation, and fundamental analytical capabilities. - Fluency in Mandarin and English. - Demonstrated ability to cover multiple sectors and evaluate complex corporate situations. - Strong intellectual curiosity, commercial judgment, and investment mindset.

• Analyst / Senior Analyst / Portfolio Manager, Fundamental Equity

  Millennium · Hong Kong, Hong Kong SAR