Job Description

We are seeking a highly analytical and detail-oriented  Senior Technology Equity Analyst to join our investment team. This role is ideal for a driven professional with expertise in the technology industry, specifically AI and Crypto. We are seeking someone who thrives in a dynamic environment and is eager to contribute beyond a single role or task. The successful candidate will help lead a 10-person team across multiple departments, ensuring investment strategies align with company objectives while achieving key performance indicators (KPIs) and marketing goals. Key Responsibilities: Conduct comprehensive equity research and due diligence on publicly traded technology companies. Develop and maintain financial models for stock valuation, earnings forecasts, and risk metrics. Perform industry and sector analysis to identify investment trends and opportunities. Prepare detailed research reports and investment recommendations for senior management and stakeholders. Manage a 10-person team, managing workflow, meeting KPIs, and ensuring strategic alignment. Manage portfolio notes and coordinate portfolio meetings with thorough follow-ups. Monitor and evaluate equity investments, recommending optimization strategies. Evaluate prospective investments using DCF, comparable analysis, and historical fundamental scrutiny. Collaborate with portfolio managers and senior executives on equity investment strategies. Stay current with macroeconomic trends, regulatory changes, and industry developments impacting equity investments. Assist in preparing investment presentations, pitch decks, and risk assessments. Qualifications & Experience: ~ Bachelor’s degree in Finance, Economics, Accounting, or a related field (MBA or CFA preferred). ~4-6 years of experience in equity analysis, investment research, or asset management. ~ Strong proficiency in financial modeling, valuation techniques, and risk assessment. ~ Excellent analytical, problem-solving, and quantitative skills. ~ Expert-level knowledge of technology stocks. ~ Exceptional writing skills with the ability to communicate complex financial data clearly. ~ Proficiency in financial software and tools. ~ Highly organized with the ability to manage multiple projects and meet deadlines. ~ Demonstrated ability to drive results and manage cross-functional teams effectively. Why Join Us? Competitive salary ranging $130,000 - $160,000 DOE and depending on location, with performance-based incentives. Opportunities for professional development and career growth. Collaborative and dynamic work environment. Exposure to diverse equity investment opportunities and financial markets. How to Apply: Interested candidates should submit their resume, cover letter,  and a writing sample on tech equities. Applicants that submit without a writing sample will not be considered. Job Type: Full-time Pay: $130,000.00 - $160,000.00 per year Benefits: ~401(k) ~ Dental insurance ~ Health insurance ~ Paid time off ~ Vision insurance Some hours required before market open, after market close and some weekends are required.

Job Tags

Full time, Weekend work,

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