Research Analyst

You will conduct fundamental research and financial modeling on US Energy stocks, mega-cap technology companies, and semiconductor companies. You will develop earnings models, valuation frameworks, scenario analyses, investment theses, and trade ideas; monitor sector catalysts and macroeconomic developments; collaborate with portfolio managers and traders on position sizing and risk management; maintain industry relationships; present actionable research; and improve analytical tools and coverage frameworks.

Responsibilities

• Conduct fundamental research and financial modeling on US Energy stocks, Magnificent 7 companies, and semiconductor companies
• Develop and maintain earnings models, valuation frameworks, and scenario analyses
• Monitor earnings releases, capex cycles, supply and demand dynamics, regulatory developments, technological trends, and OPEC+ policy
• Generate investment theses and actionable trade ideas
• Build and maintain relationships with company management teams, sell-side analysts, and industry contacts
• Track macroeconomic and geopolitical developments and assess their portfolio impact
• Collaborate with portfolio managers and traders on position sizing, risk management, and entry and exit strategies
• Present research findings through written notes and verbal briefings
• Refine coverage frameworks, data sources, and analytical tools

Requirements

• Degree in Finance, Economics, Engineering, or a related field
• Minimum 5+ years of equity research experience
• Coverage experience in Energy, large-cap Technology, and/or Semiconductor sectors
• Financial modeling and valuation skills
• Understanding of commodity price dynamics and energy markets
• Understanding of mega-cap technology competitive positioning and AI-driven growth
• Understanding of semiconductor cycle and supply chain dynamics
• Written and verbal communication skills
• Ability to work under pressure in a fast-paced trading environment
• Attention to detail
• Intellectual curiosity
• Ability to work autonomously and collaborate with traders and portfolio managers
• Experience at a sell-side research firm, hedge fund, or proprietary trading firm
• Established industry, management team, and sell-side relationships
• Proficiency with Bloomberg, FactSet, Python, Excel/VBA, and SQL