2+ years experience covering the Hardware & semiconductors sector
MBA and/or CFA preferred
Ability to code in Python preferred
Passion for investment research
Strong attention to detail
Ability to communicate effectively
Responsibilities
Contribute long/short investment ideas to the portfolio
Leverage internal datasets and insights
Influence systematic models through expertise
Follow a large universe of mid to large cap global equities
Focus on market mistakes and divergent views
Benefits
Comprehensive health and wellness benefits
Retirement plan options
Opportunities for professional development
Flexible work arrangements
Collaborative team environment
Full Job Description
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.
SKILLSET REQUIREMENTS/QUALIFICATIONS
We are seeking creative, collaborative, and hard working individuals who can distill, reconcile, and synthesize information to develop differentiated views on key fundamental equity drivers, and express those views to generate idiosyncratic alpha.
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
