Research Analyst

G-20 Strategies AG; Northern, New York (KY, NY); Hybrid; USD 120,000 - 180,000; Full time

Job summary

G-20 Group, a cross-asset trading firm, is seeking an expert Research Analyst to produce high-conviction investment research on US equities, with a focus on Energy, the Magnificent 7, and Semiconductors.

You will work with portfolio managers and traders to translate deep fundamental analysis into actionable ideas, build earnings models, monitor catalysts, and refine entry/exit strategies in a fast-paced trading environment.

Qualifications

• Degree in Finance, Economics, Engineering or related field; CFA or equivalent preferred.
• 5+ years of equity research experience covering Energy, large-cap Tech and/or Semiconductors.
• Strong financial modeling and valuation skills; ability to generate differentiated, high-conviction ideas.
• Deep understanding of commodity dynamics, AI-driven narratives, and semiconductor cycles.

Responsibilities

• Conduct in-depth fundamental research and financial modeling on US Energy stocks, Magnificent 7 tech names, and Semiconductors.
• Develop and maintain earnings models, valuation frameworks, and scenario analyses.
• Monitor sector catalysts including earnings, capex cycles, supply/demand dynamics and regulatory trends.
• Generate timely, well-argued investment theses and actionable trade ideas with clear risk/reward messaging.
• Build relationships with management, sell-side analysts, and industry contacts to enhance information edge.
• Track macro and geopolitical developments affecting covered sectors and assess portfolio impact.
• Collaborate with PMs and traders to size positions, manage risk, and refine entry/exit strategies.
• Present research clearly in notes and briefings to inform trading decisions.
• Continuously refine coverage frameworks, data sources, and analytical tools.

Skills

Financial modeling

Valuation

Equity research

Communication skills

Autonomy

Education

Bachelor's degree in Finance/Economics/Engineering

CFA or equivalent

Tools

Bloomberg

FactSet

Python

Excel/VBA

SQL

Job description

About G20 Group

G-20 Group is a cross-asset trading firm headquartered in Switzerland, trading delta-one and derivatives markets globally. We combine startup agility with institutional-grade experience in proprietary trading, technology, and quantitative finance.

Role Overview

As an expert Research Analyst at G-20, you willbe responsible forproducing high-conviction, actionable investment research across US equities, with a primary focus on Energy, the "Magnificent 7" mega-cap technology names, and Semiconductors. You will work closely with portfolio managers and traders to translate deep fundamental and thematic research into differentiated investment ideas, supporting G-20's decision-making across its trading and investment strategies.

Responsibilities

• Conduct in-depth fundamental research and financial modeling on US Energy stocks, Magnificent 7 names (Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta, Tesla), and Semiconductor companies.
• Develop andmaintaindetailed earnings models, valuation frameworks, and scenario analyses to support investment and trading decisions.
• Monitor sector-specific catalysts, including earnings releases, capex cycles, supply/demand dynamics, regulatory developments, and technological trends (e.g.AI infrastructure buildout, chip supply chains, energy transition themes, OPEC+ policy).
• Generatetimely, well-argued investment theses and actionable trade ideas, clearly articulating risk/rewardand key catalysts.
• Build andmaintainrelationships with company management teams, sell-side analysts, and industry contacts to enhance information edge.
• Track macro and geopolitical developments relevant to covered sectors (e.g.oil supply dynamics, semiconductor export controls, AI capex trends) and assess their portfolio impact.
• Collaborate closely with portfolio managers and traders to size positions, manage risk, and refine entry/exit strategiesbased on research views.
• Present research findings clearly and concisely through written notes and verbal briefings, ensuring key messages are actionable for trading decisions.
• Continuously refine coverage frameworks, data sources, and analytical tools to improve research quality and efficiency.

• Degreein Finance, Economics, Engineering, or a related field from a top-tier university; CFA or equivalent professional qualification is a plus.
• Minimum5+ years of equity research experience (sell-side or buy-side), withdemonstratedcoverage of Energy, large-cap Technology, and/or Semiconductor sectors.
• Strong financial modeling, valuation, and analytical skills, witha track recordof generating differentiated, high-conviction investment ideas.
• Deep understanding of the drivers specific to each coverage area: commodity price dynamics and energy markets, mega-cap tech competitive positioning and AI-driven growth narratives, and semiconductor cycle/supply chain dynamics.
• Excellent written and verbal communication skills, with the ability to distill complex analysis into clear, actionable investment views.
• Proven ability to work under pressure in a fast-paced trading environment, with strong attention to detail and intellectual curiosity.
• Self-motivated, proactive, and comfortable operating with a high degree of autonomy while collaborating effectively with traders and portfolio managers.

Preferred / Desirable Experience

• Prior experience at a top-tier sell-side research firm, hedge fund, or proprietary trading firm.
• Established network of industry contacts, management teams, and sell-side relationships across covered sectors.
• Proficiencywith financial data and analytical tools (e.g.Bloomberg, FactSet, Python, Excel/VBA, SQL).
• Experience working closely with trading desks to translate research into position sizing and risk management decisions.

Locations and Right to work:

This role can be based out of our Zurich, London, New York or Hong Kong office. Only candidates who possess the pre-existing right to work in one of the locations above without company sponsorship need apply.

Join G-20 and be a part of a team that is at the forefront of financial markets, driving innovation and excellence in the sector.