Korea Analyst

3 мес. назад

Hong KongWorldwideMiddleOnsite

financial modelingequity researchinvestment analysisperformance attributionmacro analysisrisk analysiskorean language

Support portfolio managers by conducting fundamental research and financial analysis on Korean equities for investment decision making.

2+ years of experience in equity research, asset management, hedge fund, investment banking, or related buy-side/sell-side role with Korea exposure
Strong research, financial modelling, analytical and valuation skills
Strong attention to detail and intellectual curiosity
Undergraduate degree required preferably with a specialization in finance, commerce, or business administration
CFA or CA designation is considered an asset
Language capability: Native Proficiency in Korean is required. Good verbal and written communication skills in English. Japanese language skills a plus.
Ability to work independently and with a minimum amount of supervision, demonstrating a high degree of initiative, judgement, and professionalism
Team player with demonstrated capability of working closely with team members and various internal and external parties

Maven is a market-leading, employee-owned proprietary trading firm deploying internal capital across discretionary, systematic, and market-making strategies. We differentiate ourselves by exclusively managing our own capital, delivering exceptional returns on equity since inception, and preserving an entrepreneurial, highly collaborative culture.
We are seeking an outstanding Equity Investment Analyst to join our Hong Kong team. This individual will play an important role is supporting portfolio managers in equity research and investment decision making focused on Korean listed Companies. 
Conduct fundamental research on Korean equities across sectors, including business model assessment, competitive positioning, and risk analysis
Build and maintain detailed financial models
Analyze Korean-language sources including earnings releases, investor presentations, filings, news, and broker research.
Monitor macro, industry, and regulatory developments affecting Korean markets
Produce high-quality investment memos, research notes, and internal presentations for portfolio managers
Participate in earnings calls, translate and summarize key takeaways, and track guidance vs. market expectations.
Engage with company IR teams and management (in Korean) to gather insights and clarify disclosures.
Support portfolio construction and ongoing position monitoring through performance attribution and catalyst tracking.