Equity Research Analyst - Semiconductors, VP I - State Street Investment Management

State Street•Stamford, CT

13d•Onsite

About The Position

This position is in the Equity Research department covering the Developed Markets Semiconductor and Semiconductor Equipment Industries (Global semiconductors ex-emerging markets). Experience researching and recommending equities within the industry is preferred, while demonstrating strong working knowledge of a substantial portion of the investment universe. The ability to partner with existing Portfolio Managers (PM’s) will be important, as you will serve as the industry expert for security selection across multiple portfolio mandates. This position will be in Stamford, CT.

Requirements

Bachelor's Degree, MBA and/or CFA preferred
At least 7 years of experience in an investment management organization preferably in the applicable asset class, or a financial services environment
5 years of experience as a research analyst, preferably in the semiconductor industry
Strong history of demonstrated performance
Experience using Bloomberg
Advanced Excel and modeling skills

Nice To Haves

Experience researching and recommending equities within the industry is preferred
Demonstrating strong working knowledge of a substantial portion of the investment universe

Responsibilities

Based on fundamental research, you will formulate and recommend equity semiconductor investments.
Conduct your research through collaboration with other sector analysts, regional teams, and portfolio managers.
Provide industry insight, company specific analysis, and actionable stock recommendations using expertise to positively impact performance.
Manage a “best ideas” US and International sector portfolio (as part of a team of other sector analysts) that serves as a communication vehicle for ideas and trades to PM’s.
Construct and maintain financial models and forecasts to support analysis and investment recommendations.
Communicate and present your primary research on investment opportunities, ideas, and updates to portfolio managers.
Develop and maintain regular contact with company management teams and industry sources, leveraging company and industry publications, sell-side analysts, and other resources to inform insights, analysis, and conclusions.
Participate in due diligence meetings with internal and external

Benefits

retirement savings plan (401K) with company match
insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
paid-time off including vacation, sick leave, short term disability, and family care responsibilities
access to our Employee Assistance Program
incentive compensation including eligibility for annual performance-based awards
eligibility for certain tax advantaged savings plans
inclusive development opportunities
flexible work-life support
paid volunteer days
vibrant employee networks