Investment Performance Analysis, Officer

3 weeks ago


United Kingdom Octavius Finance Full time

We are working on behalf of a top-tier long/short equity hedge fund specializing in technology and semiconductor investments is seeking a talented Semiconductor Investment Analyst. This role will be part of a high-performance team focused on identifying investment opportunities within the semiconductor sector through rigorous fundamental research.

Research & Analysis: Conduct detailed research on semiconductor companies, including manufacturers and suppliers, analysing financials, management quality, and competitive landscape.
Idea Generation: Develop high-conviction, long and short investment ideas with clear data-driven theses for portfolio consideration.
Track industry trends, regulatory changes, and macroeconomic factors impacting the sector.
Financial Modelling: Build and maintain financial models to project company performance and assess risk.
Experience: 5+ years in equity research or investment analysis, ideally focused on semiconductors; hedge fund experience preferred.
Industry Knowledge: Deep understanding of the semiconductor industry and competitive dynamics.
Advanced financial modelling and valuation expertise, with proficiency in Bloomberg, Capital IQ, etc.
Analytical & Communication Skills: Strong quantitative analysis skills and the ability to present complex ideas effectively.
Bachelor’s in finance, economics, engineering, or related field; CFA or MBA preferred.



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