Assistant Research Manager
Current- Conducted rigorous fundamental analysis on 100+ individual companies, leveraging robust financial models to refine earnings forecasts and inform investment theses.- Employed Python to rapidly ingest and process market data, enabling real-time surveillance of potential catalysts and the proactive adjustment of investment strategies.- Performed comprehensive sector-specific research—encompassing cloud services, software development, IC distribution, steel, plastics, and chemistry.- Established investment ratings backed by suitable valuation models and peer group benchmarking to ensure credibility and transparency.- Integrated macroeconomic indicators as a contextual framework, enhancing the precision of bottom-up analyses and strengthening overall valuation insights.- Delivered semi-annual investment outlooks on: AI Agents, cybersecurity, and China's natural gas.- Certified Securities Investment Analyst (CSIA).