About the Role
As an expert Research Analyst at G-20, you will produce high-conviction, actionable investment research across US equities, focusing on Energy, "Magnificent 7" technology names, and Semiconductors. You will collaborate with portfolio managers and traders to translate research into investment ideas, supporting G-20's trading and investment strategies.
Responsibilities
- Conduct in-depth fundamental research and financial modeling on US Energy stocks, Magnificent 7 names, and Semiconductor companies.
- Develop and maintain detailed earnings models, valuation frameworks, and scenario analyses.
- Monitor sector-specific catalysts, including earnings releases, capex cycles, supply/demand dynamics, regulatory developments, and technological trends.
- Generate timely, well-argued investment theses and actionable trade ideas, clearly articulating risk/reward and key catalysts.
- Build and maintain relationships with company management teams, sell-side analysts, and industry contacts.
- Track macro and geopolitical developments relevant to covered sectors and assess their portfolio impact.
- Collaborate closely with portfolio managers and traders to size positions, manage risk, and refine entry/exit strategies.
- Present research findings clearly and concisely through written notes and verbal briefings.
- Continuously refine coverage frameworks, data sources, and analytical tools.
Requirements
- Degree in Finance, Economics, Engineering, or a related field from a top-tier university.
- Minimum 5+ years of equity research experience (sell-side or buy-side), with demonstrated coverage of Energy, large-cap Technology, and/or Semiconductor sectors.
- Strong financial modeling, valuation, and analytical skills.
- Deep understanding of the drivers specific to each coverage area: commodity price dynamics and energy markets, mega-cap tech competitive positioning and AI-driven growth narratives, and semiconductor cycle/supply chain dynamics.
- Excellent written and verbal communication skills.
- Proven ability to work under pressure in a fast-paced trading environment.
- Strong attention to detail and intellectual curiosity.
- Self-motivated, proactive, and comfortable operating with a high degree of autonomy.
- Collaborate effectively with traders and portfolio managers.
- Prior experience at a top-tier sell-side research firm, hedge fund, or proprietary trading firm.
- Established network of industry contacts, management teams, and sell-side relationships.
- Proficiency with financial data and analytical tools (e.g. Bloomberg, FactSet, Python, Excel/VBA, SQL).
- Experience working closely with trading desks to translate research into position sizing and risk management decisions.
- Only candidates who possess the pre-existing right to work in one of the locations above without company sponsorship need apply.
Skills
- Financial modeling
- Valuation
- Analytical skills
- Communication skills
- Attention to detail
- Intellectual curiosity
- Bloomberg
- FactSet
- Python
- Excel/VBA
- SQL
Location
- Zurich
- London
- New York
- Hong Kong
Work Type
- Onsite
Experience Level
- 5+ years
Education Level
- Degree in Finance, Economics, Engineering, or a related field
- CFA or equivalent professional qualification is a plus
About the Company
- G-20 Group is a cross-asset trading firm headquartered in Switzerland, trading delta-one and derivatives markets globally.
- We combine startup agility with institutional-grade experience in proprietary trading, technology, and quantitative finance.
- Join G-20 and be a part of a team that is at the forefront of financial markets, driving innovation and excellence in the sector.
