Investment Analyst/ Senior Investment Analyst

About This Role

This role involves quickly learning and mastering an investment analysis framework to identify investment opportunities and generate returns within a family office committed to value investing. The position is part of a quantitative, long-term value investment platform focusing on A-share, Hong Kong, and U.S. equity markets.

Responsibilities

• Learn and master the investment analysis framework, including: Fundamental Analysis Model, Industry Analysis Model, Market Sentiment Analysis Model, Risk Management Model, and Trading System Analysis Model
• Apply these five models to identify investment opportunities and generate investment returns

Requirements

• 3-8 years of work experience
• Strong learning agility and the ability to quickly master new analytical and systematic frameworks
• Clear personal and professional goals
• Data decomposition and analysis
• Model development
• Algorithm development
• AI agent application
• Experience at a leading international consulting firm, such as McKinsey & Company, Boston Consulting Group (BCG) or Bain & Company, is preferred

Benefits

• Daily lunch allowance of HK$200
• Clear promotion pathway with salary increases at each level (Investment Analyst - Senior Investment Analyst - Investment Manager - Partner - Senior Partner)
• Exceptional performers may be promoted more than once a year and can advance to Partner, directly managing investments

About the Company

Zhengbao Capital Hong Kong Limited is a family office committed to value investing. It is building a quantitative, long-term value investment platform across the A-share, Hong Kong, and U.S. equity markets.