Analyst
Summary
Analyst conducts investment research, builds financial models, and monitors portfolio risk for a hedge fund, using quantitative and fundamental analysis.
What you’ll do:
- Conduct fundamental/quantitative research on securities, sectors, or macroeconomic themes to generate investment ideas
- Build and maintain financial models, valuation frameworks, and scenario analyses
- Monitor portfolio positions and market developments relevant to existing holdings
- Prepare investment memos and present recommendations to portfolio managers
- Liaise with sell-side analysts, company management, and industry experts
- Collaborate with investment, risk and research teams to optimize portfolio construction
- Monitor portfolio risk exposures (including market, credit, liquidity, concentration) against internal limits
- Develop and maintain risk models, stress tests, and scenario analyses
- Prepare risk reports for senior management and relevant stakeholders
- Work closely with PMs to ensure risk limits and guidelines are adhered to
Requirements
- Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field
- Prior exposure to financial markets, asset management, or investment banking is preferred
- Strong analytical and quantitative skills, with the ability to synthesis research findings into actionable insights
- Strong personal integrity and ability to handle sensitive, confidential information
- Adaptability to work across different teams and functions over the course of the secondment