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Equity Research Analyst - Robotics & Hardware (m/f/d)

Berlin HQ
Vollzeit
Festanstellung

DEINE ROLLE

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.

DEIN PROFIL

  • Strong academic track record in a technical field such as Engineering, Physics, Computer Science or Mathematics. 
  • At least 2 years of professional experience researching investments in a relevant sector, preferably hardware or robotics (equity research, private equity, investment banking or management consulting). 
  • Deep understanding of the hardware & robotics industry at technical and business level. Additional relevant industry knowledge (semiconductors, batteries, cleantech, IoT, manufacturing etc.) is a plus. 
  • This role requires demonstrated excellence — outstanding academic achievements combined with exceptional impact in previous roles, and clear indicators of exceptional analytical and systems-thinking ability.

DEIN MINDSET

  • You are passionate about technology, stocks, investing, and business strategy. 
  • You are a team player, seeking to thrive in a collaborative, high-performance, transparent culture. 
  • You are self-driven and entrepreneurial, ready to go the extra mile to deliver the best results for our investors. 
  • You are in it for the long term and can relate to the BIT Capital Vision.

DAS ERWARTET DICH:

  • An experienced, international team with professional colleagues and strong experts for an inspiring network.

  • Flat hierarchy and direct interaction with the management of BIT Capital. Assumption of responsibility from day one. 

  • Challenging, varied tasks for a steep learning curve and professional growth opportunities. A transparent, appreciative feedback culture for your personal development. 

  • Team events with a successful team that brings the digital and financial worlds together. Visa sponsorship and relocation support. 

  • Expect an exciting environment, with real impact, a great team, and strong personal development. 

Please send us your CV and all other documents in English. In addition, we kindly ask you to share with us your write-up of an actionable investment idea for a public company in the Hardware & Robotics sector. We look forward to meeting you!


Über uns

BIT Capital vereint die Kompetenzen eines Branchenführers im Asset-Management mit der Dynamik eines jungen Technologieunternehmens. Mit seinen Investmentprodukten bietet BIT Capital Investoren die Chance, am zukünftigen Wachstum der technologisierten Welt zu partizipieren. Dabei lautet der Anspruch stets „Ahead of the Curve“ zu sein – schon heute dort zu sein, wo technologische Megatrends und die großen Investmentchancen der Zukunft entstehen. Hier navigiert das BIT Capital-Team routiniert durch eine sich ständig verändernde Landschaft komplexer Technologiesektoren und spürt für seine Investoren frühzeitig die Technologieführer von morgen auf. Das erfahrene BIT Capital-Team umfasst aktuell ca. 40 Mitarbeitende, darunter ein 20-köpfiges Investmentteam aus Finanzmarktexperten, Sektorspezialisten, Dateningenieuren und Softwareentwicklern. Der Flagship-Fonds BIT Global Technology Leaders, wurde mehrfach für seine Perfomance-Ergebnisse ausgezeichnet und gehört zu den renditestärksten Aktienfonds in Europa.

Im Rahmen unseres Bewerbungsprozesses nutzen wir digitale Tools, die auch KI-gestützte Funktionen enthalten, um Bewerbungsunterlagen strukturiert auszuwerten und den Auswahlprozess zu unterstützen. Die Ergebnisse werden ausschließlich als Unterstützung für die Vorauswahl verwendet und werden stets durch verantwortliche Mitarbeitende überprüft. Eine Entscheidung über eine Einstellung oder Absage erfolgt nicht ausschließlich automatisiert.