USD Equity Research Analyst-Tech/AI

Position: Equity Research Analyst (U.S. Market - AI & Technology, Long Only)

Key Responsibilities:

1. Industry and Company Research

   • Conduct in-depth research on U.S. equity markets, with a focus on AI and technology sectors.
   • Track industry trends, technological innovations, and competitive landscapes; produce high-quality research reports.

2. Investment Analysis and Recommendations

   • Perform fundamental analysis to generate Long Only investment ideas and support portfolio construction.
   • Build financial models, conduct valuations, and assess risks to ensure sound investment decisions.

3. Information Gathering and Communication

   • Maintain active communication with company management teams, industry experts, and sell-side analysts to obtain first-hand insights.
   • Monitor market developments and assist the team in refining investment strategies.

Qualifications:

• Experience:
  • 2-5 years of experience in equity research or investment, preferably with combined primary and secondary market exposure or Long Only fund experience.
• Technical Skills:
  • Strong understanding of U.S. equity markets, particularly AI and technology sectors.
  • Solid skills in financial analysis, valuation modeling, and industry research.
• Education:
  • Bachelor's degree or above; majors in finance, economics, or STEM preferred.
• Soft Skills:
  • Excellent analytical thinking, communication, and teamwork abilities.
  • Fluent in English, capable of producing independent research reports.

Location:

• Flexible base location; remote work options available.