Research Analyst, Long-Short - Technology
Core
Conduct rigorous, bottom-up fundamental research across the technology sector to generate differentiated long and short investment ideas.
Role type
Senior equity research analyst (long/short)
Builds
Investment ideas, financial models, and research notes for portfolio managers
Domain
Asset Management / Technology
Required skills
bottom-up fundamental research, financial modeling, short-selling mechanics, technology sector analysis, investment thesis generation, risk/reward analysis, industry structure evaluation, management quality assessment, catalyst identification, valuation modeling
Preferred skills
CFA/CPA qualifications, MBA, expert network engagement, channel checks, alternative data usage, established industry network
Technologies
Financial modeling tools, valuation frameworks
Responsibilities
Develop detailed financial models to assess business quality and valuation; Identify attractive long and short investment opportunities; Communicate investment recommendations to Portfolio Managers; Monitor existing positions and sector developments; Contribute to portfolio discussions and risk reviews
Seniority
Senior, hands-on IC