China Merchants Securities (Hk) Work Values

Daily Duties at China Merchants Securities (Hk):

• Categorized and prioritized large amounts of data and information based on their value and applicability. • Conducted financial Excel modeling and valuation of stocks for H-share listed Property, Shipping & Ports sectors. • Wrote detailed industry trends and company-specific reports, morning notes, weekly volume tracking reports, short interest analysis, and marketing investment surveys with average readership by hundreds of investors. • Presented short-term industry outlook and analytical forecasting findings to local and overseas institutional investors at half-yearly and annual investment conferences. • Performed credit analysis and collaborated with fix-income department to evaluate port-related companies’ corporate credit rating by using financial statement analysis, quantitative analysis, and ratio analysis, and generated credit rating reports to identify credit issue early for investors. • Lead analyst in Haichang Ocean Park (2255.HK) IPO, first theme park listed in Hong Kong.  Was invited to attend syndicate analyst’s meeting and question-and-answer sessions with the company.  Wrote IPO research report and calculated reasonable valuation range by using DCF, sum-of-parts, EV/EBITDA, and RNAV valuation methods.  Conducted non-deal roadshows, including a number of meetings and conference calls with institutional investors to introduce them the issuer’s equity story.

What they like about China Merchants Securities (Hk):

Working in an organization that is technologically advanced, creative, and innovative is critical in your assessment of hiring companies. Less important to you are stability of the organization, the length of time an organization has been in business, and the business' plans for the future. You prefer a fast-moving company that will take risks to achieve its goals and objectives. The length of time the company has been in business is irrelevant. Maintaining status quo is unnecessary. You thrive on change, uncertainty and the upside of potential business risks, especially those associated with innovation. Stability for the long haul is not nearly as important as is working in an atmosphere that is charged with a sense of urgency and constant change.

Tags

Forecasting, Financial Analysis, Management, Modeling Experience, Structured Query Language, Credit Analysis, Financial Excel Modeling, Data Analysis, research analyst

Skills

Equity, Forecasting, Financial, Financial Analysis, Financial Modeling, Management, Modeling Experience, P&L, Risk Management, Structured Query Language

These are some of the questions we asked our climbers about their experiences with China Merchants Securities (Hk):