Equity Research - Basic Materials, Analyst

Location: Hong Kong

Job Family: Analysts

About the Role

J.P. Morgan's Equity Research team in Hong Kong is seeking a motivated Analyst to join our Basic Materials coverage group. As a leading global financial services firm, J.P. Morgan provides unparalleled opportunities to engage with the dynamic basic materials sector, including mining, chemicals, forestry, and metals industries. In this junior role, you will support senior analysts in delivering high-quality research to institutional clients across Asia-Pacific and beyond. The position offers exposure to key commodity markets, regulatory environments, and investment strategies that drive J.P. Morgan's market-leading research franchise. Based in our state-of-the-art Hong Kong office, you will contribute to a collaborative team environment focused on generating actionable insights for portfolio managers and traders. Your primary responsibilities will include building sophisticated financial models, analyzing company fundamentals, and tracking global trends such as supply chain disruptions and sustainability initiatives in basic materials. You will conduct primary research through company meetings, site visits, and industry events, while ensuring all outputs align with J.P. Morgan's rigorous standards for accuracy and independence. This role demands a proactive approach to monitoring macroeconomic indicators, commodity pricing, and ESG factors that increasingly influence sector performance. As part of a high-performing team, you will collaborate closely with cross-functional groups in sales, trading, and investment banking to support client needs and identify emerging opportunities in the Asian markets. At J.P. Morgan, we value innovation, integrity, and professional growth. This Analyst position is ideal for early-career professionals passionate about financial markets and the basic materials industry. You will benefit from mentorship by experienced researchers, access to cutting-edge tools like Bloomberg and proprietary databases, and a clear path for advancement within our global organization. Join us to play a pivotal role in shaping investment decisions that impact the world's largest economies.

Key Responsibilities

• Conduct in-depth research and analysis on basic materials companies, including mining, chemicals, and metals sectors
• Build and maintain financial models to support equity research reports and investment recommendations
• Monitor industry trends, commodity prices, and macroeconomic factors affecting the basic materials sector
• Prepare detailed research reports, presentations, and pitch books for institutional clients
• Interact with company management, attend industry conferences, and gather primary research insights
• Collaborate with sales and trading teams to provide timely market updates and client support
• Assist in generating investment ideas and contributing to sector coverage strategy
• Ensure compliance with regulatory standards and internal JP Morgan policies in all research activities
• Support senior analysts in ad-hoc projects and due diligence processes

Required Qualifications

• Bachelor's degree in Finance, Economics, Business Administration, or a related field from a reputable university
• 1-3 years of relevant experience in equity research, investment banking, or financial analysis
• Strong understanding of financial modeling and valuation techniques specific to the basic materials sector
• Proficiency in Mandarin and English, with excellent written and verbal communication skills
• Ability to work in a fast-paced environment and meet tight deadlines
• Familiarity with financial databases and market research tools
• Eligibility to work in Hong Kong without sponsorship

Preferred Qualifications

• MBA or advanced degree in a quantitative field
• Prior internship or experience in the basic materials industry (e.g., mining, chemicals, or metals)
• CFA Level 1 or higher certification
• Experience with Bloomberg or FactSet terminals
• Knowledge of Asian markets and regulatory environment

Required Skills

• Financial modeling and Excel proficiency
• Equity valuation techniques (DCF, multiples analysis)
• Data analysis using Python or R (preferred)
• Bloomberg terminal expertise
• Strong analytical and quantitative skills
• Excellent written and verbal communication
• Attention to detail and accuracy in reporting
• Time management and prioritization
• Team collaboration and interpersonal skills
• Industry knowledge in basic materials
• Research and sourcing abilities
• Adaptability to market volatility
• Ethical judgment and compliance awareness
• Presentation and public speaking
• Problem-solving in complex scenarios

Benefits

• Competitive base salary and performance-based bonus structure
• Comprehensive health, dental, and vision insurance coverage
• Retirement savings plan with generous company matching contributions
• Paid time off, including vacation, sick leave, and parental leave
• Professional development programs, including tuition reimbursement and CFA support
• Employee wellness initiatives and gym membership subsidies
• Global mobility opportunities within JP Morgan Chase
• Stock purchase plan and other financial perks

JP Morgan Chase is an equal opportunity employer.