Investment Analyst - Hedge Fund Investor Relations
Core
Provide analytical leverage to the Hedge Fund Investor Relations team by performing portfolio positioning, attribution, risk, and market trend analyses, and creating marketing materials.
Role type
Investment Analyst (Hedge Fund Investor Relations)
Builds
Marketing materials, performance commentary, risk attributions, and client responses
Domain
Hedge Funds / Alternative Investments (Global Macro, Credit, Multi-Strategy)
Deliverable
dashboards & analysis
Required skills
Data analysis and automation, performance and risk analysis, fixed income and equity market knowledge, MS Excel mastery, portfolio positioning analysis
Preferred skills
CFA designation, experience with alternative investment products
Technologies
MS Excel
Responsibilities
Perform analyses on portfolio positioning, attribution, risk, and market trends; create and maintain marketing materials; review and update RFPs; track allocations and exposure; assist with internal updates to portfolio managers
Seniority
Junior, individual contributor
