Senior Investment Analyst/Sub-PM, L/S Equities, Top Hedge Fund
                    
					
						<p><strong><span style="text-decoration: underline;">The Company </span></strong></p><p>Our Client is a <strong>leading multi-strategy hedge fund</strong> with a <strong>flagship Asia Long/Short Equities platform</strong> based in Hong Kong/Singapore. The team runs a <strong>high-conviction, concentrated book</strong> with disciplined net exposure and a relentless focus on <strong>idiosyncratic, catalyst-driven alpha</strong> derived from <strong>deep fundamental research</strong>.</p><p>The platform is in <strong>growth mode</strong>, actively expanding headcount across three specialist verticals:</p><ul><li><strong>Technology</strong> - <em>global mandate</em> (semiconductors, software, internet, fintech)</li><li><strong>Consumer</strong> - <em>Asia regional</em> (Staples & Discretionary, retail, e-commerce, travel)</li><li><strong>Industrials</strong> - <em>Asia regional</em> (capex cycle, logistics, autos, renewables)</li></ul><p> </p><p> </p><p><strong><span style="text-decoration: underline;">The Role</span></strong></p><p>Reporting to the Sector Head and collaborating closely with the Asia Lead PM, you will be a core idea generator and execution owner with Sub-PM responsibilities and a clear path to full portfolio management.</p><p> </p><p><strong><span style="text-decoration: underline;">Key Responsibilities</span></strong></p><ul><li>Own <strong>high-conviction positions</strong> from pitch to exit - full accountability for modeling, sizing, and risk.</li><li>Conduct <strong>proprietary, bottom-up research</strong>: financial modeling, forensic analysis, channel checks, and supplier/buyer networks.</li><li>Develop <strong>variant perception</strong> on catalysts 6-18 months ahead of consensus (earnings, M&A, policy, supply chain).</li><li>Contribute to <strong>portfolio construction</strong>, pair trades, and sector hedging.</li><li>Step in as <strong>acting Sub-PM</strong> during Head's absence; mentor junior talent.</li><li><em>Strongly open to <strong>long-only analysts or PMs</strong> with elite <strong>bottom-up fundamental skill</strong>, proven stock-picking edge, and intellectual curiosity to transition into L/S.</em></li></ul><p> </p><p> </p><p><strong><span style="text-decoration: underline;">Your Profile</span></strong></p><ul><li>6-10 years of buyside equity research experience - L/S hedge fund, long-only fundamental boutique, or proprietary desk.</li><li>Deep coverage in Asia ex-Japan; global Tech experience welcomed for the Tech team.</li><li>Demonstrated alpha:</li><ul><li>Long-only: Top-quartile stock selection (via attribution).</li><li>L/S: Strong risk-adjusted returns on meaningful idea sizes.</li></ul><li>Technical toolkit: Advanced Excel / Python / SQL, forensic accounting, channel-check discipline.</li><li>Education: Top-tier degree; CFA / MBA optional.</li><li>Language: Fluent English + Native Mandarin; additional Asian language a plus.</li><li>Mindset: Contrarian, rigorous, collaborative, and obsessively detail-oriented.</li></ul><p> </p><p> </p><p><strong><span style="text-decoration: underline;">Apply Today </span></strong></p><p>To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.</p><p> </p><p> </p><p><em>Reference No. 67010-0013329216</em></p><p><em>By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: <a href="https://www.roberthalf.com/hk/en/privacy">https://www.roberthalf.com/hk/en/privacy</a>. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.</em></p><img src="https://counter.adcourier.com/SG9yYWNlLlBvb24uNzUwNjkuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">
					
					
						
					
					
						
					
                    
                        - Hong Kong, 
 
                        
                        - remote
 
                        - Permanent
 
                        - 
                            100000 - 180000 HKD / Monthly
                        
 
                        - <p><strong><span style="text-decoration: underline;">The Company </span></strong></p><p>Our Client is a <strong>leading multi-strategy hedge fund</strong> with a <strong>flagship Asia Long/Short Equities platform</strong> based in Hong Kong/Singapore. The team runs a <strong>high-conviction, concentrated book</strong> with disciplined net exposure and a relentless focus on <strong>idiosyncratic, catalyst-driven alpha</strong> derived from <strong>deep fundamental research</strong>.</p><p>The platform is in <strong>growth mode</strong>, actively expanding headcount across three specialist verticals:</p><ul><li><strong>Technology</strong> - <em>global mandate</em> (semiconductors, software, internet, fintech)</li><li><strong>Consumer</strong> - <em>Asia regional</em> (Staples & Discretionary, retail, e-commerce, travel)</li><li><strong>Industrials</strong> - <em>Asia regional</em> (capex cycle, logistics, autos, renewables)</li></ul><p> </p><p> </p><p><strong><span style="text-decoration: underline;">The Role</span></strong></p><p>Reporting to the Sector Head and collaborating closely with the Asia Lead PM, you will be a core idea generator and execution owner with Sub-PM responsibilities and a clear path to full portfolio management.</p><p> </p><p><strong><span style="text-decoration: underline;">Key Responsibilities</span></strong></p><ul><li>Own <strong>high-conviction positions</strong> from pitch to exit - full accountability for modeling, sizing, and risk.</li><li>Conduct <strong>proprietary, bottom-up research</strong>: financial modeling, forensic analysis, channel checks, and supplier/buyer networks.</li><li>Develop <strong>variant perception</strong> on catalysts 6-18 months ahead of consensus (earnings, M&A, policy, supply chain).</li><li>Contribute to <strong>portfolio construction</strong>, pair trades, and sector hedging.</li><li>Step in as <strong>acting Sub-PM</strong> during Head's absence; mentor junior talent.</li><li><em>Strongly open to <strong>long-only analysts or PMs</strong> with elite <strong>bottom-up fundamental skill</strong>, proven stock-picking edge, and intellectual curiosity to transition into L/S.</em></li></ul><p> </p><p> </p><p><strong><span style="text-decoration: underline;">Your Profile</span></strong></p><ul><li>6-10 years of buyside equity research experience - L/S hedge fund, long-only fundamental boutique, or proprietary desk.</li><li>Deep coverage in Asia ex-Japan; global Tech experience welcomed for the Tech team.</li><li>Demonstrated alpha:</li><ul><li>Long-only: Top-quartile stock selection (via attribution).</li><li>L/S: Strong risk-adjusted returns on meaningful idea sizes.</li></ul><li>Technical toolkit: Advanced Excel / Python / SQL, forensic accounting, channel-check discipline.</li><li>Education: Top-tier degree; CFA / MBA optional.</li><li>Language: Fluent English + Native Mandarin; additional Asian language a plus.</li><li>Mindset: Contrarian, rigorous, collaborative, and obsessively detail-oriented.</li></ul><p> </p><p> </p><p><strong><span style="text-decoration: underline;">Apply Today </span></strong></p><p>To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.</p><p> </p><p> </p><p><em>Reference No. 67010-0013329216</em></p><p><em>By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: <a href="https://www.roberthalf.com/hk/en/privacy">https://www.roberthalf.com/hk/en/privacy</a>. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.</em></p><img src="https://counter.adcourier.com/SG9yYWNlLlBvb24uNzUwNjkuMTA5MTVAcmhpaGsuYXBsaXRyYWsuY29t.gif">
 
                        - 2025-11-04T01:43:14Z