
Senior Resesarch Analyst, Alternative Investments
- Hong Kong
- Permanent
- Full-time
- Conduct comprehensive investment research and due diligence across private equity, hedge funds, venture capital, real estate, and structured finance portfolios.
- Perform financial and business analytics, including benchmarking, performance attribution, and risk assessment.
- Monitor industry trends, regulatory changes, and competitive landscapes to identify opportunities and risks.
- Develop strategic reports, white papers, and investment proposals for senior management and investment committees.
- Collaborate with investment teams to evaluate new deals, fund performance, and exit strategies.
- Build and maintain financial models, databases, and dashboards to track portfolio metrics and KPIs.
- Present findings to senior stakeholders with clear, data-driven recommendations.
- Support ad-hoc projects, including market entry studies, asset allocation reviews, and investor presentations.
- 6 to 8 years of experience in investment research, business analytics, or a related role within alternative investments (private equity, hedge funds, or real estate preferred).
- Deep knowledge of private equity fund structures, LP/GP dynamics, and investment lifecycle (deal sourcing to exits).
- Proficiency in financial modeling, valuation techniques (DCF, LBO), and data analysis tools (Excel, Bloomberg, PitchBook, Preqin, etc.).
- Strong presentation skills—ability to distill complex data into concise insights for C-suite audiences.
- Excellent written communication, with experience drafting research reports or investment memos.
- Degree in Finance, Economics, Business, or a related field; CFA or CAIA preferred.
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