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Asian Equities Research Analyst

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BlackRock Investments

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Location:
Hong Kong , Hong Kong

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Category:

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

BlackRock’s Fundamental Equities Emerging Market and Asia team is seeking a Research Analyst with primary responsibility of conducting independent North Asia consumer and auto sector research. They will be based in Hong Kong and will attend company meetings, trade shows, and conferences as required. The position is a compelling opportunity for a research analyst with demonstrable skills for fundamental research, financial analysis and knowledge of corporate business models. The analyst we seek will have an appreciation of investing with a strong focus on fundamentally driven returns. Working closely with other members of the team and the wider firm, this individual will conduct detailed fundamental research, make recommendations for inclusion of stocks into multiple strategies, as well as closely monitoring those companies while they are held in the funds.

Job Responsibility:

  • Identify potential investment in North Asia, collaborate with portfolio managers to evaluate investment theses, provide effective challenge where appropriate, ensuring they are backed by thorough research and data
  • Carry out independent industry research, including monitoring macroeconomic trends, technological innovations, regulatory changes, and geopolitical factors that could impact the portfolio
  • Attend industry conferences, earnings calls, and investor meetings to gather qualitative insights and assess company strategies, adjusting investment recommendations as necessary
  • Prepare detailed research reports and presentations to summarize key findings, updates and strategy’s performance, incl. semi-annual review with clients, sustainability thesis, etc.
  • Stay current with market news, interpret news impact on stocks, and understand industry dynamics
  • Contribute to the team’s discussions of individual ideas, setting conviction within the wider research group and hence impacting portfolio strategies
  • Being an ambassador for the Taiwan Equities team, Fundamental Equities, and BlackRock

Requirements:

  • Relevant experience of at least 4 years in equity research
  • Experience in auto and consumer sectors
  • Strong educational background with Bachelors in finance or economics
  • Proficiency in Excel, Bloomberg, and other investment analysis tools
  • Excellent analytical and communication skills
  • Experience in fundamental research with required skills in Excel, and ability to use Bloomberg and Tableau (or other data modelling tools)
  • Strong financial modeling skills, including proficiency in DCF, comps, and ability to interpret financial statements
  • Attention to detail
  • Strong writing and presentation skills
  • Functional understanding of prompting GenAI tools to accelerate research process
  • Skills to include comparison of both corporate business models and share prices over the long-term
  • An understanding of all financial statements, the key drivers of shareholder return and multiple valuation techniques
  • Strong business sense: the candidate must possess an understanding of business models, industry dynamics, and competitive analysis
  • Independent thinking coupled with a proven ability to work with (and make an impact in) an established team
  • The ability to clearly articulate high conviction, well-thought-out, and supported investment ideas in both large and small group settings
  • The candidate must also demonstrate the ability to work more broadly within an organization where information-sharing is critical to the success of all teams across asset classes

Nice to have:

  • Past India coverage highly preferred
  • MBA or Masters is a plus
  • CFA (Level II or III) or other relevant certifications are preferred
  • Additional technology skills (Python, VBA, SQL, etc.) are a plus
  • Candidates with buy side experience would have an edge
What we offer:
  • Strong retirement plan
  • Tuition reimbursement
  • Comprehensive healthcare
  • Support for working parents
  • Flexible Time Off (FTO)

Additional Information:

Job Posted:
February 20, 2026

Expiration:
February 28, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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