Associate, Hedge Fund Manager Research (Ref: RL190826)
Core
Support a Portfolio Manager in evaluating and monitoring external hedge fund managers across fundamental and quantitative strategies.
Role type
Associate hedge fund manager researcher
Builds
Investment due diligence reports and ongoing monitoring of external fund allocations
Domain
Hedge funds / Alternative investments
Deliverable
client delivery
Required skills
Investment due diligence, portfolio analytics, performance analysis, risk analysis, quantitative research, systematic investing
Preferred skills
Equity long/short, global macro, multi-strategy investing
Technologies
N/A
Responsibilities
Source, screen, and evaluate external hedge fund managers; Conduct qualitative and quantitative investment due diligence including analysis of investment process, team, track record, portfolio construction, risk exposures, and fund terms
Seniority
Associate, execution-level IC