BIT Capital GmbH
BIT Capital GmbH

Equity Research Analyst - Robotics & Hardware (m/f/d)

TLDR

Conduct fundamental research and develop investment theses in innovative hardware and robotics companies, contributing directly to high-conviction portfolio decisions.

DEINE ROLLE

YOUR ROLE

As an Equity Analyst – Hardware & Robotics, you will bring together a passion for great investments and cutting-edge technology. From Day 1, you will be leveraging BIT Capital's resources, including expert networks, alternative datasets and proprietary research tools, to help us deliver best-in-class returns to our fund investors. Working closely alongside Ingo Lupatelli, Portfolio Manager and Director Research, you will develop original investment theses, contributing directly to buy/sell decisions in a concentrated, high-conviction portfolio.

YOUR RESPONSIBILITIES

  • You conduct bottom-up fundamental research in innovative, publicly traded hardware & robotics companies worldwide, including industrial automation, sensors & actuators, IoT, autonomous driving, robotic-assisted platforms, precision manufacturing, humanoid robotics and adjacent enabling technologies.

  • You are responsible for idea generation, news coverage and data monitoring in your sectors, proactively identifying and calling out opportunities for alpha generation.

  • You perform financial modeling and valuation, using all available data sources to better understand and forecast company KPIs.

  • You cultivate relationships with key sector experts and management teams and participate in major conferences and events.

  • You make BIT Capital's alternative data, artificial intelligence & quantitative capabilities an integral part of your research process, and identify opportunities to improve such capabilities.

DEIN PROFIL

  • Strong academic track record in a technical field such as Engineering, Physics, Computer Science or Mathematics. 
  • At least 2 years of professional experience researching investments in a relevant sector, preferably hardware or robotics (equity research, private equity, investment banking or management consulting). 
  • Deep understanding of the hardware & robotics industry at technical and business level. Additional relevant industry knowledge (semiconductors, batteries, cleantech, IoT, manufacturing etc.) is a plus. 
  • This role requires demonstrated excellence — outstanding academic achievements combined with exceptional impact in previous roles, and clear indicators of exceptional analytical and systems-thinking ability.

DEIN MINDSET

  • You are passionate about technology, stocks, investing, and business strategy. 
  • You are a team player, seeking to thrive in a collaborative, high-performance, transparent culture. 
  • You are self-driven and entrepreneurial, ready to go the extra mile to deliver the best results for our investors. 
  • You are in it for the long term and can relate to the BIT Capital Vision.

DAS ERWARTET DICH:

  • An experienced, international team with professional colleagues and strong experts for an inspiring network.

  • Flat hierarchy and direct interaction with the management of BIT Capital. Assumption of responsibility from day one. 

  • Challenging, varied tasks for a steep learning curve and professional growth opportunities. A transparent, appreciative feedback culture for your personal development. 

  • Team events with a successful team that brings the digital and financial worlds together. Visa sponsorship and relocation support. 

  • Expect an exciting environment, with real impact, a great team, and strong personal development. 

Please send us your CV and all other documents in English. In addition, we kindly ask you to share with us your write-up of an actionable investment idea for a public company in the Hardware & Robotics sector. We look forward to meeting you!

BIT Capital GmbH builds AI-driven analytics and proprietary equity research tools tailored for the investment sector. Our focus is on delivering exceptional returns to fund investors by utilizing alternative datasets and expert networks, particularly in healthcare. With a commitment to data correctness and transparency, we stand out by combining quantitative investment strategies with innovative financial solutions.

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