Investment Analyst – Hardware & Semiconductors

Undisclosed; Dallas (TX); On-site; USD 120,000 - 180,000; Full time

Job summary

Undisclosed is seeking an Investment Analyst focused on Hardware & Semiconductors to join its TMT investment team in a full-time capacity in Dallas, TX. The role emphasizes strong fundamental research and the development of differentiated long and short investment ideas.

The ideal candidate brings 2-6+ years of relevant experience, with a background in semiconductors or related technology and a track record in market-neutral or long/short fund environments.

Qualifications

• 2-6+ years of relevant investment experience.
• Strong preference for candidates from market-neutral / pod-style hedge funds.
• Demonstrated experience covering semiconductors, hardware, or related TMT companies.
• Strong fundamental equity research and financial modeling skills.
• Experience generating actionable long/short investment ideas.

Responsibilities

• Conduct fundamental research across the semiconductor, hardware, and related technology sectors
• Develop differentiated long and short investment ideas
• Build detailed company, industry, and financial models
• Analyze company fundamentals, competitive positioning, industry trends, and catalysts
• Conduct primary and secondary research to support investment theses
• Monitor existing positions and identify changes to investment theses
• Work closely with senior investment professionals on portfolio construction and risk management

Skills

Investment experience

Fundamental analysis

Financial modeling

Long/short equity

Independent work

Job description

Employment Type: Full-time

A growing fundamental long/short investment firm is seeking an Investment Analyst focused on Hardware & Semiconductors to join its TMT investment team.

The ideal candidate will have a strong background in semiconductors, hardware, or related technology, with experience working in a market-neutral or long/short hedge fund environment.

Responsibilities

• Conduct fundamental research across the semiconductor, hardware, and related technology sectors
• Develop differentiated long and short investment ideas
• Build detailed company, industry, and financial models
• Analyze company fundamentals, competitive positioning, industry trends, and catalysts
• Conduct primary and secondary research to support investment theses
• Monitor existing positions and identify changes to investment theses
• Work closely with senior investment professionals on portfolio construction and risk management

Qualifications

• 2-6+ years of relevant investment experience
• Strong preference for candidates from market-neutral / pod-style hedge funds
• Demonstrated experience covering semiconductors, hardware, or related TMT companies
• Strong fundamental equity research and financial modeling skills
• Experience generating actionable long/short investment ideas
• Strong understanding of company fundamentals, valuation, industry dynamics, and catalysts
• Ability to work independently and take ownership of an investment process
• Candidates from traditional long/short equity backgrounds will also be considered

Ideal Profile

The ideal candidate will have spent several years in a market-neutral or pod-style environment and is looking for an opportunity to take greater ownership of their work.

This role is particularly well suited to someone who wants to progress beyond a traditional analyst seat, with the potential to build a sector franchise, manage a carve-out, and eventually progress toward portfolio management responsibilities.