Semiconductor Investment Analyst - Long/Short Hedge Fund - eFinancialCareers : Job Details

We are working on behalf of a top-tier long/short equity hedge fund specializing in technology and semiconductor investments is seeking a talented Semiconductor Investment Analyst. This role will be part of a high-performance team focused on identifying investment opportunities within the semiconductor sector through rigorous fundamental research.

The fund has a very high barrier for entry, so is keen to see people from top educational and professional backgrounds with a keen interest for investing in public companies.

Key Responsibilities:

• Research & Analysis: Conduct detailed research on semiconductor companies, including manufacturers and suppliers, analysing financials, management quality, and competitive landscape.
• Idea Generation: Develop high-conviction, long and short investment ideas with clear data-driven theses for portfolio consideration.
• Market Monitoring: Track industry trends, regulatory changes, and macroeconomic factors impacting the sector.
• Financial Modelling: Build and maintain financial models to project company performance and assess risk.
• Collaboration: Communicate insights effectively to portfolio managers and work closely with the research team.

Qualifications:

• Experience: 5+ years in equity research or investment analysis, ideally focused on semiconductors; hedge fund experience preferred.
• Industry Knowledge: Deep understanding of the semiconductor industry and competitive dynamics.
• Technical Skills: Advanced financial modelling and valuation expertise, with proficiency in Bloomberg, Capital IQ, etc.
• Analytical & Communication Skills: Strong quantitative analysis skills and the ability to present complex ideas effectively.
• Education: Bachelor’s in finance, economics, engineering, or related field; CFA or MBA preferred.

If this role sounds interesting and in line with your experience, then please apply by sending across your CV in WORD format to