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Equity Analyst

Equity Analyst role in Sydney, covering Hong Kong equities.
IMC
On-Site
Australia
Undisclosed salary
Job Description

IMC is seeking an Equity Analyst to join their team in Sydney. The Equity Analyst will play a crucial role in supporting the trading team's decision-making process. The ideal candidate will have a strong background in equity analysis, preferably with experience covering Hong Kong/China equities.

The Equity Analyst will be responsible for covering a universe of stocks listed in Hong Kong, performing fundamental bottom-up analysis, generating trading ideas, and monitoring market news and events. They will work closely with the options trading team to execute strategies and manage risk.

Responsibilities:

  • Share responsibility for covering a universe of approximately 100 large- and mid-cap stocks listed in Hong Kong.
  • Perform fundamental bottom-up analysis on covered stocks and their peers, focusing on dividends, earnings, macro and corporate events, corporate actions, and special situations.
  • Generate trading ideas based on expected volatility and direction.
  • Work closely with the options trading team to execute these strategies.
  • Identify, monitor, and evaluate upcoming catalysts.
  • Monitor and analyse daily news flow related to your coverage, including corporate, industry, regulatory, and macroeconomic developments, and communicate actionable trading ideas.

Requirements:

  • 5 + years of demonstrated experience working as an Equity Analyst in either sell-side or buy-side equity research.
  • Fluent in English (written and verbal).
  • Mandarin fluency is a plus
  • Derivatives and/or structured products experience is advantageous.
  • Ability to work successfully in a fast-moving, high-pressure, and competitive environment.
  • A demonstrated passion and understanding of financial markets are required.
  • Comfort working with incomplete information, utilizing quantitative information as available but able supplement with qualitative insight.
  • Tertiary qualified.
  • CFA is a plus.
  • Bloomberg and Python experience preferred.

IMC offers:

  • A collaborative, high-performance culture.
  • Opportunity to make a difference.
  • Flat structure fostering openness and collaboration.
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IMC

IMC is a global trading firm that operates in the financial markets since 1989. The company leverages advanced research and technology to provide liquidity and stability across various markets. With offices in the US, Europe, Asia Pacific, and India, IMC fosters a collaborative culture among its research, engineering, trading, and business operations teams. IMC is committed to innovation, continuous improvement, and actively engages with regulatory bodies across multiple jurisdictions to ensure adherence to evolving industry standards and compliance requirements.

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