Manage 5 equity research analysts covering US & Asian markets and direct responsibility for technology & financial sectors. Plus Responsible Officer (Licensed by SFC) for the hedge fund’s incubator platform with multiple managers with varying strategies.  Coordinate and prioritize all equity ...more

Manage 5 equity research analysts covering US & Asian markets and direct responsibility for technology & financial sectors. Plus Responsible Officer (Licensed by SFC) for the hedge fund’s incubator platform with multiple managers with varying strategies.  Coordinate and prioritize all equity research, evaluate valuation methodology and review assumptions, thesis and conclusion;  Focus equity research on top down view, run weekly research meeting, integrate macroeconomic/monetary policy impact to bottom up analysis and determine macro inputs(FX, interest rates, growth rates) and market risk premium for equity models;  Conduct fundamental research, build valuation models, attend company management meetings and conferences;  Member of investment committee to determine portfolio management strategy, tactical asset allocation and risk management;  Analyze fund positions to stated mandate, limits, allowable securities and compliance to regulations. Monitor trade flow for fund, firm and regulatory accordance. Flag any abnormalities for immediate action;less