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Associate/AVP, China Equities

Location: 

Shanghai, CN

Job Function:  Public Equities
Job Type:  Permanent
Req ID:  8743

 

Public Equity (EQ)

The Public Equity (EQ) department pursues active management strategies in equity investing. We invest globally and are organised along product groups specialising in different total return, relative return and quantitative strategies.

China Equities

The Asia Pacific Equities (APEQ) team manages multiple long-only public equity portfolios focused on the Asia Pacific region, and aims to significantly outperform our respective benchmarks through a deep understanding of both country and bottoms-up stock fundamentals.

We are looking for a candidate to join the team, based in Shanghai, focusing on the Chinese Equities market.

Responsibilities

  • Be a key contributor to the management of our Chinese Equities exposure. This includes analysing companies and making alpha-generating recommendations
  • Perform analysis on investment ideas as requested by the team, and develop an investment thesis for them
  • Generate stock ideas independently, especially in the A-share market, while working together with the team to develop them
  • Conduct due diligence on portfolio companies or candidates, through corporate engagement, site visits, value-chain analysis, consultation with experts and other investors, meetings with suppliers, customers, competitors and on-the-ground data collection


Requirements

  • 1-6 years’ experience as a sell- or buy-side equities analyst. Candidates with Private Equity experience and an interest in value investing and long-only fund management will also be considered
  • Native fluency in Mandarin and Native or Near-Native fluency in English (both spoken and written) is required
  • A strong work ethic and willingness to do on-the-ground work – this role will require extensive travel around China
  • Exceptional communication and interpersonal skills
  • Strong financial modeling and analytical skills
  • Possesses a generalist mindset and has the ability to look across sectors for ideas
  • Have the intellectual curiosity and drive to conduct deep-dive due diligence on portfolio stocks and candidates
  • Possesses a good network of industry relationships in China

 

Our PRIME Values

Our PRIME Values

GIC is a values driven organization. GIC’s PRIME Values act as our compass, enabling us to fulfil our fundamental purpose and objectives. It is the foundational bedrock which governs our behaviors, our decision making, and our focus. It informs both our long-term strategy as a firm, and the way we relate to our Client, business partners and employees. PRIME stands for Prudence, Respect, Integrity, Merit and Excellence.