Equity Research Analyst - Semiconductors, VP I - State Street Investment Management

About the role

This position is in the Equity Research department covering the Developed Markets Semiconductor and Semiconductor Equipment Industries (Global semiconductors ex-emerging markets).

Essential Responsibilities

• Based on fundamental research, you will formulate and recommend equity semiconductor investments.
• Conduct your research through collaboration with other sector analysts, regional teams, and portfolio managers.
• Provide industry insight, company specific analysis, and actionable stock recommendations using expertise to positively impact performance.
• Manage a “best ideas” US and International sector portfolio (as part of a team of other sector analysts) that serves as a communication vehicle for ideas and trades to PM’s.
• Construct and maintain financial models and forecasts to support analysis and investment recommendations.
• Communicate and present your primary research on investment opportunities, ideas, and updates to portfolio managers.
• Develop and maintain regular contact with company management teams and industry sources, leveraging company and industry publications, sell-side analysts, and other resources to inform insights, analysis, and conclusions.

Qualifications/Requirements

• Bachelor's Degree, MBA and/or CFA preferred
• At least 7 years of experience in an investment management organization preferably in the applicable asset class, or a financial services environment
• 5 years of experience as a research analyst, preferably in the semiconductor industry
• Strong history of demonstrated performance
• Experience using Bloomberg
• Advanced Excel and modeling skills

Pay

Salary Range $120,000 - $202,500 Annual

Benefits

• Retirement savings plan (401K) with company match
• Insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
• Paid-time off including vacation, sick leave, short term disability, and family care responsibilities
• Access to our Employee Assistance Program
• Incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
• Eligibility for certain tax advantaged savings plans

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.