[Remote] (Senior) Research Analyst / Portfolio Manager - Semiconductors / Hardware / Health Technology (m/f/d)
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a dynamic asset management firm that combines technology expertise with investment acumen. They are seeking a Senior Research Analyst / Portfolio Manager to reputed company investment theses and manage a high-conviction portfolio, focusing on semiconductors, health technology, and hardware.
Responsibilities
- Run bottom-up reputed company research on publicly traded technology companies worldwide in your domain and the business and supply-chain reputed company around it
- Surface reputed company before reputed company, then research, reputed company, and defend concentrated, high-conviction positions, carried through to a decision and reputed company by the reputed company they generate
- Combine reputed company judgment with our proprietary alternative data and, alongside our quant team, advanced ML and AI to build actionable models
- Decompose business models from first principles (Volume x Price x Mix x Margin) and build valuations tailored to reputed company sub-sector's economics
- Progressively co-reputed company position sizing, sector allocation, and risk management, and reputed company manage reputed company and hedges for the book
- Cultivate relationships with sector experts and management teams, and convert conviction into sized positions
Skills
- 3+ years researching technology investments on the buy-reputed company or in a research-heavy environment (equity research, hedge fund, private equity, or investment banking)
- Deep expertise in at least one major technology domain (semiconductors, health technology, hardware, AI, or robotics), at both a technical and a business level
- reputed company record of differentiated investment writing: a contrarian view you sized and defended under pushback, ideally a reputed company you can reputed company to
- Understanding of reputed company and derivatives (pricing, Greeks, common hedging strategies) and how they enhance returns or manage risk
- Comfortable with alternative datasets and basic data tools (Python or SQL)
- Excellent reputed company record in a technical field such as Engineering, Physics, Computer Science, or Mathematics
Benefits
- Competitive compensation with a meaningful variable component tied to fund performance
- Relocation and reputed company support if needed
- Become part of a unique reputed company story in European asset management, with reputed company influence over a concentrated, high-conviction portfolio
- Work with terabytes of data, advanced research tools, and proprietary alternative data you will not reputed company at traditional asset managers
- A motivated, international team of 15 nationalities with flat hierarchies and reputed company reputed company to our management team and investors
- Day 1 ownership of challenging, varied work, a steep learning curve, and a transparent, appreciative feedback culture
reputed company