Deskripsi Pekerjaan
Are you a deep-tech enthusiast with a sharp eye for market valuation? Capital Dynamics is seeking a highly analytical Semiconductor Analyst to join our investment team in Kuala Lumpur. In this critical role, you will be at the forefront of the global semiconductor industry, conducting rigorous research and financial modeling to identify high-potential investment opportunities.
You will play a pivotal role in shaping our investment strategy by evaluating the competitive landscape of the semiconductor supply chain—from foundry performance to fabless chip design. The ideal candidate possesses a blend of technical hardware knowledge and financial acumen, capable of translating complex industry trends into actionable investment theses for our Fund Managers.
At Capital Dynamics, we value independent thinking, intellectual honesty, and the ability to synthesize massive data sets into clear, compelling investment narratives. If you are passionate about the intersection of technology cycles and capital markets, we want to hear from you.
Tanggung Jawab
- Conduct deep-dive fundamental research on semiconductor companies across the global value chain.
- Develop and maintain complex financial models to value semiconductor firms and project future earnings.
- Analyze industry-wide trends, including node migrations, inventory cycles, and AI/ML hardware demand.
- Monitor and synthesize quarterly earnings reports, management guidance, and technical whitepapers.
- Generate and present high-conviction investment ideas directly to the Fund Management team.
- Evaluate risks related to geopolitical trade policies, supply chain disruptions, and technological obsolescence.
- Collaborate with cross-functional research teams to benchmark competitors within the broader technology sector.
Kualifikasi
- Bachelor’s degree in Finance, Economics, Electrical Engineering, or a related quantitative field; CFA or MBA is highly preferred.
- Minimum of 3-5 years of experience in equity research, investment banking, or buy-side analysis with a focus on TMT/Semiconductors.
- Strong understanding of semiconductor manufacturing processes (e.g., TSMC, Samsung, Intel dynamics).
- Exceptional financial modeling skills and proficiency in Bloomberg Terminal or similar data platforms.
- Ability to communicate complex technical concepts to non-technical stakeholders effectively.
- Strong problem-solving mindset with a keen attention to detail.
- Demonstrated track record of conducting independent investment research.