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

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.

• 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.

• 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.

• 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. 

In addition to your English CV and all other documents, please share with us the write-up of an actionable investment idea in a public company in the Hardware & Robotics sector. We look forward to getting a glimpse into your analysis and to meeting you!