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Current Position

 

Available Position: Equity Analyst (Seattle, WA)

An Equity Analyst is sought by Himalaya Capital Management LLC. to work in Seattle, WA and perform the following duties:

1.      Company Analysis:

Conduct in-depth research and analysis on portfolio companies and potential investment opportunities by understanding the economics and behaviors of new entrants, customers, suppliers, and competitive rivalries within an industry; summarize strengths, weaknesses, opportunities, and threats of a company; and study the fundamental business nature and operating details of a company with an owner mentality.

 

2.      Financial Modeling and Valuation:

Analyze financial statements; calculate ratios and metrics to understand profitability, capital return, interest coverage, liquidity, efficiency, and solvency of companies; predict future financial performance by incorporating information and judgments from industry and company analysis; and value public and private companies by utilizing comparable companies and transactions, discounted cash flow, and sum of the parts analysis.

 

3.      Industry Analysis:

Conduct in-depth research and analysis on promising industries and industries where portfolio companies do business in by studying economic and other factors that have influences on an industry; understand the dynamics of supply and demand within an industry; and read reports from various resources, conduct interviews with industry experts, collect data from databases and information terminals, and synthesize information from various resources for making investment judgment.

 

4.      External Communication:

Meet with company management and industry experts frequently.

 

5.      Industry Trends and News Monitoring:

Monitor the latest news and developments on the underlining companies in the portfolio and evaluate the impact on the companies using qualitative and quantitative methods; and pay close attention to macroeconomic policies, trends, moves, news of countries where portfolio companies and interested companies are located.

 

6.      Internal Report Preparation and Recommendation:

Document important information and valuable knowledge gained through industry and company analysis to form internal reports for the Portfolio Manager; and recommend potential investment opportunities with comprehensive analysis and solid supporting evidence.

 

7.      Security Performance Analysis

Monitor the significant stock return movement against the benchmark of the portfolio; and analyze the reasons behind the significant market discrepancies.

 

8.      Value Investing:

Apply value investing philosophy in everyday job and life; and continuously deepen the understanding of value investment principles and critical concepts.

 

Required Skills and Qualities:

1.      CFA or CPA license of Washington State;

2.      Bachelor’s degree in finance or accounting;

3.      Minimum of four years’ professional experience in investment management, investment research, investment banking, or private equity;

4.      Strong and proven understanding of financial statements;

5.      Exceptional qualitative and quantitative analytical skills;

6.      Excellent oral and written communication skills, strong time management and organizational skills; and

7.      Proficient in MS Excel, Word, Capital IQ, Bloomberg, and Wind.

 

Please send your resume to:

Himalaya Capital Management LLC., Human Resource Department

1301 2nd Ave, Suite 2100, Seattle, WA 98101

Related Links

 

Discussions about Modernization – A Look at the Future of Sino-US Relations (December 2018)

 

Li Lu on Discussion of Modernization (2014)

 

The Prospect of Value Investing in China

Lecture at Peking University October 2015

 

Li Lu Graham & Doddsville Interview
Columbia Business School Spring 2013

Li Lu Joins Columbia Board of Trustees

Columbia Spectator  September 8, 2017

 

Li Lu Featured in Exhibition of National Museum of American History

National Museum of American History Website

 

Five Accomplished Alumni to Receive 2012 John Jay Awards

Columbia College Today  Winter 2011-12

 

Li Lu’s John Jay Award Acceptance Speech

March 7, 2012

 

Chinese Version of Poor Charlie’s Almanack

 

Poor Charlie's Almanack_C.jpg

English Translation of Chinese Foreword by Li Lu (pdf)

 

Order Online: China, Outside of China

 

 

 

 

 

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