[Remote] AI & Semiconductor Equity Analyst — Investment Research

Note: The job is a remote job and is open to candidates in USA. I/O Fund is an investment research firm focused on identifying leading technology and AI investment opportunities. They are seeking an Equity Research Analyst with experience in technology, semiconductors, and AI infrastructure to support and expand their research coverage, focusing on analyzing companies across the AI stack.

Responsibilities

• Cover public companies across semiconductors, AI infrastructure, cloud, networking, memory, optics, data centers, energy, and related technology markets
• Review earnings calls, transcripts, investor presentations, SEC filings, press releases, and company materials
• Prepare earnings previews, earnings recaps, key takeaways, and internal research notes
• Maintain and update financial models, valuation work, revenue growth metrics, margin trends, estimates, and company-level trackers
• Identify important changes in guidance, customer demand, product roadmaps, capex commentary, competitive positioning, and market expectations
• Support written research across company-specific articles, thematic reports, webinar preparation, portfolio reviews, and investment memos
• Create charts, tables, model summaries, and data-backed research materials
• Monitor public-market reactions and help connect stock moves to fundamentals, valuation, catalysts, positioning, and revisions
• Help track AI infrastructure themes including GPUs, CPUs, custom ASICs, AI networking, optics, HBM, DRAM, power, cooling, and data center buildouts
• Work quickly and accurately in a fast-moving research environment where earnings timing, market reactions, and catalysts matter

Skills

• Approximately 3–5 years of experience in equity research, investment research, financial analysis, technology research, or a related public-markets role
• Strong interest in semiconductors, AI, public markets, and investment research
• Experience reviewing earnings calls, investor presentations, financial statements, and company filings
• Ability to build, maintain, and update financial models
• Comfort working with revenue growth, margins, valuation, guidance, estimates, earnings revisions, and operating metrics
• Strong writing ability, with the ability to summarize complex technology and market developments in clear, investor-friendly language
• Ability to separate what is merely interesting from what is investable
• High attention to detail and strong numerical accuracy
• Comfort working with feedback, edits, revisions, and tight deadlines
• Self-directed work style and ability to remain productive without constant oversight
• Strong responsiveness, reliability, and ownership
• Prior coverage or research experience in semiconductors, hardware, cloud infrastructure, AI infrastructure, software, or broader technology
• Familiarity with companies such as Nvidia, AMD, Broadcom, Marvell, TSMC, Micron, Astera Labs, Arista, Lumentum, Coherent, Arm, Intel, or related AI infrastructure companies
• Experience building or maintaining financial models for public companies
• Experience writing earnings recaps, investment notes, stock research, or investor-facing analysis
• Understanding of AI infrastructure themes such as accelerated compute, custom silicon, AI networking, optical interconnects, HBM, DRAM, data center power, and liquid cooling
• Familiarity with valuation, earnings revisions, revenue growth, margins, and catalyst-driven stock analysis

Benefits

• Potential for a performance-based bonus
• Remote or hybrid candidates may be considered if they are exceptional, highly self-directed, comfortable working at least 45 hours per week, and able to consistently meet weekly deadlines in a fast-moving research environment.

Company Overview