Fundamental Researcher - Compute Markets
Core
Develop investment views on compute markets and infrastructure by researching supply/demand economics, macro forces, and pricing models to inform a compute derivatives strategy.
Role type
Fundamental Researcher (Compute Markets)
Builds
Investment recommendations and research models connecting fundamental drivers to compute pricing and investment outcomes
Domain
Financial services / Compute infrastructure / Semiconductors / Energy
Required skills
Fundamental investment research, credit research, commodities research, semiconductor research, financial modeling, cash flow analysis, capital structures, downside scenario analysis, quantitative fluency, derivatives understanding, structural trend analysis
Preferred skills
Experience in power and energy, digital infrastructure, hardware, cloud services, data centers
Technologies
None explicitly listed
Responsibilities
Track and interpret forces driving compute supply and demand; Translate pricing into investment views; Validate pricing assumptions against fundamental evidence; Build research models linking drivers to pricing; Assess counterparties and assets with credit discipline; Make clear recommendations to the Investment Committee; Build differentiated information sources
Seniority
Mid-Senior (5-7 years experience)
