Equity research analyst - Hardware & Semiconductors sector

Capital Fund Management (CFM); New York (NY); On-site; USD 180,000 - 220,000; Full time

Benefits offered by this job

Variable compensation

Competitive benefits package

Job summary

Capital Fund Management (CFM) is seeking an Equity Research Analyst for the Hardware & Semiconductors sector in New York. The ideal candidate will have 4-7 years of public investing experience, ideally with 2+ years in the Hardware & Semiconductors sector. You will be contributing investment ideas to the portfolio and leveraging internal datasets for additional insights. The salary ranges from $180K to $220K, plus variable compensation and a competitive benefits package.

Qualifications

• 4 to 7 years of public investing experience.
• 2+ years of buyside equity experience preferred.
• 2+ years experience covering the Hardware & Semiconductors sector.

Responsibilities

• Contribute alpha-generative long/short investment ideas into the portfolio.
• Follow a large universe of mid to large cap global equities.
• Synthesize information to develop differentiated views on key equity drivers.

Skills

Public investing experience

Experience in Hardware & Semiconductors sector

Ability to code in Python

Strong attention to detail

Effective communication

Education

MBA

CFA

Job description

Equity research analyst - Hardware & Semiconductors sector

New York, NY, US

ABOUT CFM

Founded in 1991, we are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients.

We value innovation, dedication, collaboration, and the ability to make an impact. Together, we create a stimulating environment for talented and passionate experts in research, technology, and business to explore new ideas and challenge existing assumptions.

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.

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.

• 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
• Passion for investment research
• Strong attention to detail
• Ability to communicate effectively

• Base salary: 180-220K USD depending on experience
• Variable compensation
• Competitive benefits package

EQUAL OPPORTUNITIES STATEMENT

We are continuously striving to be an equal opportunity employer and we prohibit any discrimination based on sex, disability, origin, sexual orientation, gender identity, age, race, or religion. We believe that our diversity, breadth of experience, and multiple points of view are among the leading factors in our success. CFM is a signatory of the Women Empowerment Principles.