Equity research analyst - Hardware & Semiconductors sector
About the role
You will join the Semi-Systematic team as a fundamental equity analyst, contributing alpha-generative long/short investment ideas into the portfolio. You will have the opportunity to harness additional insights from internal datasets and influence systematic models through your fundamental coverage expertise. You will be expected to follow a large universe of mid to large cap global equities within your sector, while selectively focusing on potential areas of market mistakes and divergent views.
Responsibilities
- Contribute alpha-generative long/short investment ideas into the portfolio
- Harness additional insights from internal datasets
- Influence systematic models through fundamental coverage expertise
- Follow a large universe of mid to large cap global equities within the Hardware & semiconductors sector
- Selectively focus on potential areas of market mistakes and divergent views
Qualifications
- Bachelor's degree or higher diploma
- 4 to 7 years of public investing experience
- 2+ years of buyside equity experience preferred but not required
- 2+ years experience covering the Hardware & semiconductors sector
- MBA and/or CFA preferred but not required
- Ability to code in Python preferred but not required
- Passion for investment research
- Strong attention to detail
- Ability to communicate effectively
Skills
- Distill, reconcile, and synthesize information to develop differentiated views on key fundamental equity drivers
- Express those views to generate idiosyncratic alpha
Benefits
Base salary 180-220K USD depending on experience
+ variable compensation
+ competitive benefits package
Pay
Base salary 180-220K USD depending on experience
Schedule
N/A
Equal Opportunities Statement
We are continuously striving to be an equal opportunity employer and we prohibit any discrimination based on sex, disability, origin, sexual orientation, gender identity, age, race, or religion. We believe that our diversity, breadth of experience, and multiple points of view are among the leading factors in our success.
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Nearest Major Market
Manhattan
Nearest Secondary Market
New York City