L/S Investment Analyst, TMT

Undisclosed; New York (NY); On-site; USD 100,000 - 180,000; Full time

Job summary

Undisclosed is seeking an Investment Analyst to join its Long/Short Equity team focused on the Technology, Media & Telecommunications sector in New York. The role emphasizes in-depth fundamental research, building competitive models, and contributing directly to portfolio decisions in a research-driven environment.

You will develop differentiated investment theses, analyze industry trends, and present actionable recommendations within a collaborative investment team.

Qualifications

• Bachelor's degree in Finance or related field.
• Strong proficiency in financial modeling and valuation.
• Experience in equity research or investment analysis.
• Familiarity with TMT sector (software, internet, semiconductors, hardware, media, or telecom).

Responsibilities

• Conduct fundamental research and financial analysis across TMT companies.
• Identify long and short investment opportunities through company and industry analysis.
• Build and maintain financial models, valuation frameworks, and earnings forecasts.
• Analyze company fundamentals, competitive positioning, and industry trends.
• Develop differentiated investment theses and present recommendations to the team.
• Monitor portfolio holdings, earnings releases, and market developments.
• Engage with management teams and industry experts for research.

Skills

Financial Modeling

Valuation

Fundamental Analysis

Equity Research

TMT Sector Knowledge

Communication

Education

Bachelor's degree in Finance or related field

Tools

Excel

Bloomberg Terminal

Capital IQ

Job description

We are working with an established investment firm looking to hire an Investment Analyst to join its Long/Short Equity team, focusing on the Technology, Media & Telecommunications (TMT) sector.

The role offers the opportunity to conduct in-depth fundamental research, develop differentiated investment ideas, and contribute directly to portfolio decisions within a research-driven investment environment.

Key Responsibilities

• Conduct fundamental research and financial analysis across TMT companies.
• Identify attractive long and short investment opportunities through detailed company and industry analysis.
• Build and maintain financial models, valuation frameworks, and earnings forecasts.
• Analyze company fundamentals, competitive positioning, industry trends, and key investment catalysts.
• Develop differentiated investment theses and present actionable recommendations to the investment team.
• Monitor portfolio holdings, earnings releases, and relevant market developments.
• Engage with company management teams, industry experts, and other market participants as part of the research process.

Requirements

• Experience in equity research or investment analysis, ideally within a fundamental long/short equity strategy.
• Strong understanding of financial modeling, valuation, and fundamental analysis.
• Exposure to TMT, including software, internet, semiconductors, hardware, media, or telecommunications.
• Demonstrated ability to generate independent investment ideas and communicate a clear investment thesis.
• Strong analytical skills, intellectual curiosity, and attention to detail.
• Excellent written and verbal communication skills.