Semiconductor Equity Research Analyst - Developed Markets

State Street; Stamford (CT); On-site; USD 120,000 - 203,000; Full time

Job summary

State Street in Stamford, CT, is seeking a senior Equity Research Analyst covering Developed Markets Semiconductor and Semiconductor Equipment. You will research and recommend equities, and partner with Portfolio Managers on multiple mandates.

Role requires 7+ years in investment management or related field, with 5+ years as a semiconductor research analyst, and strong modeling and Bloomberg skills. Join a collaborative, performance-driven team.

Qualifications

• Bachelor's Degree, MBA and/or CFA preferred.
• At least 7 years of experience in an investment management organization preferably in the applicable asset class, or a financial services environment.
• 5 years of experience as a research analyst, preferably in the semiconductor industry.
• Strong history of demonstrated performance.
• Experience using Bloomberg.
• Advanced Excel and modeling skills.

Responsibilities

• Formulate and recommend equity semiconductor investments based on fundamental research.
• Collaborate with sector analysts, regional teams, and portfolio managers.
• Provide industry insights, company analysis, and actionable stock recommendations to improve performance.
• Manage a best ideas US and International sector portfolio as part of a team.
• Construct and maintain financial models and forecasts to support investment recommendations.
• Present research to portfolio managers and communicate ideas and updates.
• Develop and maintain contact with company management and industry sources to inform insights.
• Participate in due diligence meetings with internal and external stakeholders.

Skills

Bloomberg

Advanced Excel

Financial modeling

Industry knowledge

Education

Bachelor's degree/MBA/CFA preferred

Tools

Bloomberg Terminal

Job description

State Street in Stamford, CT, is seeking a senior Equity Research Analyst covering Developed Markets Semiconductor and Semiconductor Equipment. You will research and recommend equities, and partner with Portfolio Managers on multiple mandates.

Role requires 7+ years in investment management or related field, with 5+ years as a semiconductor research analyst, and strong modeling and Bloomberg skills. Join a collaborative, performance-driven team.