Senior Equity Analyst
Current• Conducted financial statement analysis and created models to evaluate historic information and generate earnings projections.• Executed extensive market analysis, fundamental work and channel checks to evaluate industry trends.• Communicated with company’s management, professional and sell-side analysts to gather insights and advice.• Provided investment recommendations based on projections, valuation and risk assessment of individual companies.• Track records: Fund net return… Show more • Conducted financial statement analysis and created models to evaluate historic information and generate earnings projections.• Executed extensive market analysis, fundamental work and channel checks to evaluate industry trends.• Communicated with company’s management, professional and sell-side analysts to gather insights and advice.• Provided investment recommendations based on projections, valuation and risk assessment of individual companies.• Track records: Fund net return -- 0.6% in 2011, 8% in 2012, 4% YTD.• Successfully generated investment ideas such as Prada (1913 HK) and L’occitane (973 HK) in 2012. Show less