AI / Technology Investment Analyst | Fundamental Equities

Undisclosed; New York (NY); On-site; USD 120,000 - 180,000; Full time

Job summary

Undisclosed is seeking an AI/Technology Investment Analyst to join its public equities team, focusing on deep fundamental research and long-term opportunities across AI, technology and hard tech.

The role involves building financial models, evaluating company fundamentals and collaborating with data scientists to identify high-conviction investments across global markets.

Qualifications

• Experience in fundamental equity research or public-market investing.
• Strong knowledge of AI, technology and/or hard tech.
• Proven ability to develop investment theses with detailed financial analysis.
• Strong financial modeling, valuation and analytical skills.
• Intellectual curiosity and high-conviction investment mindset.

Responsibilities

• Conduct fundamental research on AI, technology and hard tech companies across global equity markets.
• Build detailed financial models, evaluate company fundamentals and assess valuation, competitive positioning and long-term growth drivers.
• Develop differentiated investment theses and identify attractive risk/reward opportunities.
• Analyse industry developments, emerging technologies and structural trends across the AI and technology ecosystem.
• Collaborate with investment professionals and data scientists to integrate fundamental research with data-driven insights.
• Monitor portfolio holdings, company developments and evolving investment catalysts.

Skills

Equity Research

Financial Modeling

Valuation

Industry Analysis

AI/Tech Knowledge

Job description

A global investment platform is looking to hire an AI / Technology Investment Analyst to join its public equities team, focusing on fundamental research and investment opportunities across AI, technology and hard tech.

The role offers the opportunity to work within a global, long-biased investment platform, conducting deep fundamental research to identify high-conviction, long-term investment opportunities across public markets.

Responsibilities

• Conduct fundamental research on AI, technology and hard tech companies across global equity markets.
• Build detailed financial models, evaluate company fundamentals and assess valuation, competitive positioning and long-term growth drivers.
• Develop differentiated investment theses and identify attractive risk/reward opportunities.
• Analyse industry developments, emerging technologies and structural trends across the AI and technology ecosystem.
• Collaborate with investment professionals and data scientists to integrate fundamental research with data-driven insights.
• Monitor portfolio holdings, company developments and evolving investment catalysts.

Requirements

• Experience in fundamental equity research, investment analysis or public-market investing.
• Strong knowledge of AI, technology and/or hard tech.
• Proven ability to develop investment theses supported by detailed financial analysis and company research.
• Strong financial modelling, valuation and analytical skills.
• Intellectual curiosity, independent thinking and a high-conviction investment mindset.