Equity Research Analyst - Semiconductors, VP I - State Street Investment Management
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.
Essential 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.
- You will provide industry insight, company specific analysis, and actionable stock recommendations using expertise to positively impact performance.
- You will 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
Qualifications/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
Salary Range:
$120,000 - $202,500 AnnualThe range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our 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 (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.
For a full overview, visit https://hrportal.ehr.com/statestreet/Home.
About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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