Investment Analyst

Public Equities Investment Analyst – Long/Short Equity (TMT)Location: New York, NYA founder-led family office investment firm is looking to hire a Public Equities Investment Analyst to focus on TMT and work directly with the CIO. This is a unique opportunity to join a small, high-performing investment team and work directly alongside the CIO on a concentrated, long term, opportunistic long/short equity portfolio (Large AUM).ResponsibilitiesGenerate differentiated long and short investment ideas across public equities.Conduct deep fundamental research on companies, industries, competitive dynamics, and key operating drivers.Develop a detailed understanding of upcoming catalysts, earnings expectations, market-moving metrics, and near-term risks.Work directly with the CIO to evaluate investment opportunities, determine position sizing, and continuously reassess existing positions.Identify changes in an investment setup and respond dynamically as fundamentals, expectations, or market conditions evolve.Contribute to a concentrated portfolio where a small number of high-conviction ideas can have meaningful impact on overall performance.Help further develop the firm's research process and investment capabilities as the team grows.Candidate Profile3–5 years of experience - mix of IB, PE, Consulting + at least one year of public markets experience Experience in semiconductors, hardware, software, AI infrastructure, or related technology sectors is preferred, although strong investors with broader sector experience will be considered.Demonstrated ability to identify differentiated investment opportunities and understand both long-term fundamental value and the near-term path of a stock.Strong understanding of catalysts, earnings, market expectations, risk/reward, and position sizing.Intellectually curious, independent-minded, and willing to challenge investment conclusions when appropriate.Low ego, collaborative, and comfortable working within a small, entrepreneurial team.Compensation: Best in class compensation - flexible based on experience and track record, with significant performance-based upside.