Our client is a rapidly expanding multi-family office that offers multi-asset class investment products to professional investors. They are looking for an experienced Global Cyclical Analyst to join their investment team in the HK or US offices. This role will be heavily involved with the Global Industrial, Cyclicals, Energy, and Commodities sectors market analysis and able to develop solid analytical reports and investment proposals for clients. This role will report to the Chief Investment Officer.
Responsibilities
- Identify and evaluate investment opportunities in the public market, focusing on Global Industrial, Cyclicals, Industrial, Energy, and Commodities sectors.
- Conduct independent, in-depth research using internal and external resources, including expert networks, data resources, and sell-side research.
- Prepare comprehensive investment memos and presentation materials for internal portfolio discussions.
- Establish and maintain connections with companies, brokers, and industry experts within your coverage areas.
Requirements:
- Minimum 3 years of experience in leading investment institutions, with at least 2 years covering Industrials, Cyclicals, Energy, and Commodities sectors in the public market.
- Preferably, at least 2 years of buy-side experience, with exposure to major commodities and global Industrial, Cyclicals, Energy, and Commodities sectors, including Japan, Europe, and the US.
- Candidates with less than 2 years of experience may be considered if they demonstrate a strong track record and a solid understanding of cyclical sectors.
- Strong understanding of capital markets and the ability to leverage buy-side, industry, corporate, and sell-side resources.
- Excellent analytical, communication, and presentation skills, with high teamwork and integrity.
- CFA or MBA preferred but not required.
- Proficient in Excel modelling, with a preference for candidates who can adapt AI/GPT/Copilot to improve efficiency.
