Equity Analyst
Tardis Group ·www.tardis-group.com
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Our Global HFT client is seeking someone with a strong background as an Equity Analyst to join the team, preferably with experience covering Hong Kong/China equities. Your input will impact the positions we put on and the ways we manage risk around certain market events.
Your Core Responsibilities:
- Share responsibility for covering a universe of approximately 100 large- and mid-cap stocks listed in Hong Kong.
- Perform fundamental bottom-up analysis on covered stocks and their peers, focusing on dividends, earnings, macro and corporate events, corporate actions, and special situations.
- Generate trading ideas based on expected volatility and direction. Work closely with the options trading team to execute these strategies.
- Identify, monitor, and evaluate upcoming catalysts.
- Monitor and analyse daily news flow related to your coverage, including corporate, industry, regulatory, and macroeconomic developments, and communicate actionable trading ideas.
Your Skills and Experience:
- 5 + years of demonstrated experience working as an Equity Analyst in either sell-side or buy-side equity research.
- Fluent in English (written and verbal). Mandarin fluency is a plus
- Derivatives and/or structured products experience is advantageous.
- Ability to work successfully in a fast-moving, high-pressure, and competitive environment.
- A demonstrated passion and understanding of financial markets are required.
- Comfort working with incomplete information, utilizing quantitative information as available but able supplement with qualitative insight.
- Tertiary qualified. CFA is a plus.
- Bloomberg and Python experience preferred.
Frequently asked questions
Who is hiring for the Equity Analyst role?
Tardis Group is hiring for the Equity Analyst position, a Shazamme client. Apply directly on the employer's career site.
Where is the Equity Analyst job located?
The Equity Analyst role with Tardis Group is based in Sydney, AU.
Is the Equity Analyst role full-time or contract?
This is a full time position at Tardis Group.
What experience level is the Equity Analyst role?
The Equity Analyst position is aimed at mid-level candidates.
How do I apply for the Equity Analyst role at Tardis Group?
Apply directly on Tardis Group's career page via the Apply button on this listing. ZammeJobs links straight through to the employer's ATS — no third-party form, no resume database.