YOUR ROLE
As an Equity Analyst – Hardware & Robotics, you will bring together a passion for great investments and cutting-edge technology. From Day 1, you will be leveraging BIT Capital's resources, including expert networks, alternative datasets and proprietary research tools, to help us deliver best-in-class returns to our fund investors. Working closely alongside Ingo Lupatelli, Portfolio Manager and Director Research, you will develop original investment theses, contributing directly to buy/sell decisions in a concentrated, high-conviction portfolio.
YOUR RESPONSIBILITIES
You conduct bottom-up fundamental research in innovative, publicly traded hardware & robotics companies worldwide, including industrial automation, sensors & actuators, IoT, autonomous driving, robotic-assisted platforms, precision manufacturing, humanoid robotics and adjacent enabling technologies.
You are responsible for idea generation, news coverage and data monitoring in your sectors, proactively identifying and calling out opportunities for alpha generation.
You perform financial modeling and valuation, using all available data sources to better understand and forecast company KPIs.
You cultivate relationships with key sector experts and management teams and participate in major conferences and events.
You make BIT Capital's alternative data, artificial intelligence & quantitative capabilities an integral part of your research process, and identify opportunities to improve such capabilities.
