L/S Equity Analyst, Semis

Undisclosed; Dallas (TX); On-site; USD 90,000 - 150,000; Full time

Job summary

Undisclosed partners with a high-performing fundamental long/short investment firm seeking an Equity Analyst to join its Dallas-based investment team with a dedicated focus on Semiconductors.

This role offers exposure to senior investors in a high-conviction environment, with meaningful responsibility for developing differentiated investment views and driving the research process across the semiconductor ecosystem.

Qualifications

• 2–6 years of buy-side investment experience focused on semiconductors.
• Proven experience generating and underwriting fundamental long/short equity ideas.
• Strong understanding of semiconductor business models, industry structure, and key value drivers.
• Exceptional financial modeling, valuation, and analytical skills.
• Demonstrated ability to develop differentiated views through primary and secondary research.
• Strong communication skills and ability to articulate an investment thesis.
• Highly intellectually curious, rigorous, and detail-oriented.

Responsibilities

• Develop high-conviction long and short ideas across the semiconductor sector.
• Conduct deep fundamental research across semiconductor companies, end markets, and supply chains.
• Build detailed financial models, earnings forecasts, and valuation frameworks.
• Identify catalysts and risks in the industry.
• Conduct primary research through management meetings, expert networks, and industry contacts.
• Track earnings, competitive developments, product cycles, and broader semiconductor trends.
• Present investment theses and research findings to senior investment professionals.
• Monitor portfolio positions and continuously refine investment views.

Skills

Equity research

Financial modeling

Semiconductors

Investment ideas

Valuation frameworks

Job description

We are partnered with a high-performing fundamental long/short investment firm seeking an Equity Analyst to join its Dallas-based investment team, with a dedicated focus on Semiconductors.

This is an opportunity to work closely with senior investors in a high-conviction environment, with meaningful responsibility for developing differentiated investment views and driving the research process across the semiconductor ecosystem.

Key Responsibilities:

• Develop high-conviction long and short investment ideas across the semiconductor sector


• Conduct deep fundamental research across semiconductor companies, end markets, and supply chains


• Build detailed financial models, earnings forecasts, and valuation frameworks


• Identify key industry inflection points, catalysts, and risks


• Conduct primary research through management meetings, expert networks, channel checks, and industry contacts


• Track earnings, competitive developments, product cycles, and broader semiconductor trends


• Present investment theses and research findings to senior investment professionals


• Monitor portfolio positions and continuously refine investment views

Ideal Background:

• 2-6 years of buy-side investment experience with a focus on Semiconductors


• Proven experience generating and underwriting fundamental long/short equity ideas


• Strong understanding of semiconductor business models, industry structure, and key value drivers


• Exceptional financial modeling, valuation, and analytical skills


• Demonstrated ability to develop differentiated views through primary and secondary research


• Strong communication skills and ability to clearly articulate an investment thesis


• Highly intellectually curious, rigorous, and detail-oriented