Equity research analyst, industrials / robotics & embodied physical ai

Responsibilities

Cover HK/US/TW listed industrials, robotics and embodied physical AI names, focusing on industrial robots, humanoid robots, automation equipment, reducers, servo & industrial control hardware supply chain. Not LLM / large model software or pure algorithm research.

Conduct fundamental research, channel checks & management meetings; build financial models, valuation, publish company notes & thematic deep-dive reports. Present investment thesis via roadshows & client calls to institutional investors, drive vote & client engagement. Monitor global industry trends, technology updates and supply chain dynamics. Ad-hoc research projects assigned by team lead.

Requirements

Around 2 years sell-side equity research experience, industrials / machinery / capital goods coverage preferred. Preferred background: Global investment banks, tier 1 securities brokerage, with overseas stock coverage track record. Solid knowledge in robotics hardware, industrial automation, smart manufacturing and embodied AI supply chain. Proficient in English research writing & client communication, fluent Mandarin. SFC licence is a plus, not mandatory. Strong financial modelling, valuation and primary research capability with published research track record.