· Lead fundamental research coverage of global technology companies across software, hardware, semiconductors, cloud, cybersecurity, digital services, and emerging tech verticals.
· Develop detailed financial and operational models, valuation frameworks, and scenario analyses to assess company performance, technology adoption curves, competitive positioning, and macro‑technology trends.
· Produce high‑quality, actionable investment recommendations supported by rigorous analysis, technical understanding, and industry insight.
· Monitor global sector developments, including innovation cycles, regulatory changes, competitive dynamics, supply‑chain shifts, and macroeconomic factors influencing technology markets.
· Partner closely with portfolio managers to shape investment strategy, position sizing, and risk management decisions across global mandates.
· Present investment theses and risk assessments to the investment committee with clarity, conviction, and a strong command of both financial and technological drivers.
· Identify mispriced securities and thematic opportunities across the capital structure (equity, credit, hybrids, preferreds, etc., depending on mandate), with a focus on long‑term technology trends and disruptive innovation.