Sample document — fictional candidate for illustration purposes only. Your CV is prepared from your own record.
Licences & Certifications
CFA Level II Candidate — CFA Institute, sitting August 2026
SFC Type 4 Licence (Advising on Securities) — SFC Hong Kong, 2024
Bloomberg Market Concepts (BMC) — Bloomberg, 2022
Professional Summary
Equity Research Associate at Morgan Stanley Hong Kong with 3 years of experience covering Asia-Pacific technology stocks. Responsible for primary coverage of 18 companies across semiconductors, cloud infrastructure, and consumer internet. Research reports distributed to 200+ institutional investors globally. Known for rigorous channel checks, proprietary data analysis using Python, and clear, commercially relevant investment thesis articulation.
Research Coverage Snapshot
18 stocks
Primary coverage — APAC tech, 2026
200+
Institutional investors receiving reports
+22%
Avg. return on Buy-rated stocks, 12 months
47 notes
Published in 2025 (sector updates + initiations)
Experience
Morgan Stanley, Hong Kong
- Co-authored primary coverage of 18 companies in Asia-Pacific technology (semiconductors, cloud, consumer internet), with reports distributed to 200+ institutional investors.
- Initiated coverage on 4 Hong Kong-listed chipmakers in 2025; 3 of 4 achieved target prices within 9 months, outperforming the Hang Seng Tech Index by 22% on average.
- Built and maintained proprietary Python-based alternative data pipeline aggregating web traffic, app download data, and patent filings for 40+ covered companies.
- Conducted 80+ management meetings and investor days in 2025; summarised and distributed notes within 2 hours of event close.
- Ranked 3rd among Asia technology research teams in the 2025 Institutional Investor All-Asia Research Survey (team award).
Morgan Stanley, Hong Kong
- Supported lead analyst on coverage of 12 large-cap China internet names; built and maintained DCF, SOTP, and EV/EBITDA valuation models for all covered stocks.
- Wrote 22 earnings preview and review notes; developed standardised earnings scorecard template adopted across the desk.
- Ran quantitative screens in Python and Capital IQ to identify mispriced SMid-cap tech opportunities; 2 screens resulted in initiation of coverage reports.
UBS, Hong Kong
- Completed 10-week internship in the APAC TMT equity research team; produced sector primer on China EV supply chain adopted as team reference document.
- Built financial model for a mid-cap semiconductor packaging company; model flagged by lead analyst in subsequent initiation-of-coverage report.
Technical Skills
- Equity valuation (DCF, SOTP, EV/EBITDA, P/E relative)
- Bloomberg Terminal
- Capital IQ (screening, comps)
- Python (pandas, requests, Selenium — alt data)
- Excel (advanced modelling, VBA)
- FactSet (consensus estimates, ownership data)
- Mandarin Chinese (native), English (fluent)
Education
MSc Finance (Distinction)
Sep 2021 – Sep 2022
Imperial College Business School, London
BEcon Economics (First Class), Minor: Computer Science
Sep 2017 – Jul 2021
Peking University, Beijing — GPA 3.92/4.0, Dean's Scholarship recipient