Das ist der Job
The scope centers on semiconductors but grows with your insights into adjacent areas.
Darum lohnt es sich
Cultivate relationships with sector experts and management teams, and convert conviction into sized positions in the book. YOUR ROLE
Across our funds, we hold meaningful exposure to the hardware backbone of the AI buildout: the chips powering data centers and edge devices.
As our Equity Research Analyst - Semiconductors (m/f/d) , you own that coverage and contribute original theses to a concentrated, high-conviction portfolio, extending our reach in pure-play names before consensus catches up. You report to Ingo Lupatelli, our Portfolio Manager and Director of Research, and work autonomously from Day 1.
Coverage & research. Run bottom-up fundamental research on semiconductor companies worldwide: chipmakers, equipment, materials, memory, and the hardware stack around them. Idea generation. Own news and data monitoring across your sectors, surfacing and defending alpha opportunities before consensus. Financial modeling.
Decompose business models from first principles (Volume x Price x Mix x Margin) and build models tailored to each sub-sector's economics. Data & tools. Make our alternative data, AI, and quantitative capabilities integral to your research: know when a signal is real, when it is noise, and how it ties back to the P&L. Portfolio contribution.
THE EXPERIE
