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- Tasks: Join our London team as an Investment Associate, supporting hedge fund analysis and investment decision-making.
- Company: We are a dynamic hedge fund focused on multi-strategy investments and data-driven insights.
- Benefits: Gain hands-on experience in a fast-paced environment with opportunities for professional growth.
- Why this job: Perfect for detail-oriented candidates eager to dive into the hedge fund world and enhance their analytical skills.
- Qualifications: Must have relevant experience in hedge fund portfolio modeling and strong quantitative skills.
- Other info: Office-based role, five days a week; proficiency in Excel, VBA, and Python is highly desirable.
The predicted salary is between 43200 - 72000 £ per year.
Job Description
PLEASE ONLY APPLY IF YOU HAVE RELEVANT EXISTING EXPERIENCE IN HEDGE FUND PORTFOLIO MODELLING, ANALYSIS AND RESEARCH AND HAVE EXPERIENCE ACROSS MULTIPLE ASSET CLASSES.
This hire will be expected to be in the office five days a week.
We are looking to hire two analytical and detail oriented Investment Associates to join our London-based team. The successful candidates will support data-driven investment decision making by enhancing analytical tools and refining investment insights.
1) We anticipate one hire having a network working with or within the multi PM\’s and being able to source candidates for a multi-strat platform.
2) The second hire will have relevant analytical skills and experience analysing track records and risks for portfolio managers across asset classes.
This role is ideal for candidates with a network of candidate portfolio managers and analysts within the multi-strategy platform universe, strong quantitative background, keen attention to detail, and an interest in the hedge fund space. Experience with Excel, VBA, and Python is highly desirable. The position offers hands-on exposure to an advanced investment framework, with opportunities to develop expertise in portfolio analytics and fund research.
Responsibilities
The Investment Associate will play a key role supporting hedge fund monitoring, investment analysis, and process automation. The role involves quantitative research, portfolio analysis, and reporting.
Hedge Fund Performance Monitoring & Research (35%)
- Source candidates for multi-strategy platform equity l/s strategy and also hedge fund portfolios.
- Collect and maintain hedge fund performance data from live PnL and positioning data, factsheets, investor statements, direct communication with managers, and the Bloomberg Terminal.
- Utilise portfolio management Software tools and Bloomberg Terminal to construct and update hedge fund portfolios and to gather fund and index-related data.
- Conduct return decomposition analysis and assess correlation between prospective investments in relation to the portfolio.
- Prepare and present formal evaluation reports for both prospective and existing managers.
Process Automation & Data Management (35%)
- Develop and refine Excel-based tools to automate investment calculations and reporting efficiency.
- Maintain and update the firm\’s internal repositories, ensuring accuracy and completeness of hedge fund related information (e.g., AUM, exposures, strategy details, contributions, and more).
Market Research & Investment Analysis (20%)
- Attend industry conferences, manager calls, webinars, and industry events to gather insights. Summarise and present key takeaways to the investment team on a weekly basis.
- Research new investment opportunities and assess their potential fit within the firm\’s portfolio.
- Compare manager strategies and organisational structures, defining appropriate benchmarks and peer groups for performance evaluation.
General Operations & Investment Process Support (10%)
- Support senior investment team in enhancing research methodologies.
- Perform due diligence on potential investments, including manager screening, data room reviews, and maintenance of the buy, watch lists.
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Hedge Fund Analyst employer: da Cunha Advisory
Contact Detail:
da Cunha Advisory Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Hedge Fund Analyst
✨Tip Number 1
Leverage your existing network in the hedge fund industry. Reach out to former colleagues, mentors, or industry contacts who can provide insights or even refer you to opportunities within multi-strategy platforms.
✨Tip Number 2
Stay updated on the latest trends and developments in hedge fund portfolio management. Attend relevant webinars, conferences, and industry events to not only gain knowledge but also to connect with potential employers and peers.
✨Tip Number 3
Enhance your technical skills, particularly in Excel, VBA, and Python. Consider taking online courses or working on personal projects that showcase your ability to automate processes and analyze data effectively.
✨Tip Number 4
Prepare to discuss specific examples of your analytical work in previous roles. Be ready to explain how you've contributed to investment decision-making processes and how your skills can add value to our team at StudySmarter.
We think you need these skills to ace Hedge Fund Analyst
Some tips for your application 🫡
Highlight Relevant Experience: Make sure to clearly outline your existing experience in hedge fund portfolio modeling, analysis, and research. Use specific examples that demonstrate your analytical skills and familiarity with multiple asset classes.
Showcase Technical Skills: Emphasize your proficiency in Excel, VBA, and Python. Provide examples of how you've used these tools in previous roles to enhance investment analysis or automate processes.
Network Connections: If you have a network of portfolio managers or analysts within the multi-strategy platform universe, mention this in your application. It shows you can source candidates effectively, which is a key aspect of the role.
Tailor Your Application: Customize your CV and cover letter to reflect the specific responsibilities and requirements mentioned in the job description. Highlight your quantitative background and attention to detail, as these are crucial for the position.
How to prepare for a job interview at da Cunha Advisory
✨Showcase Your Analytical Skills
Be prepared to discuss your experience with hedge fund portfolio modeling and analysis. Highlight specific projects where you utilized quantitative research and analytical tools, especially in Excel, VBA, or Python.
✨Demonstrate Your Network
If you have connections within the multi-strategy platform universe, be ready to talk about them. Discuss how these relationships can benefit the firm, particularly in sourcing candidates for portfolio management roles.
✨Prepare for Technical Questions
Expect questions that test your understanding of hedge fund performance metrics and risk assessment. Brush up on return decomposition analysis and correlation assessments to confidently answer technical inquiries.
✨Engage with Market Insights
Stay updated on current trends in the hedge fund industry. Be ready to share insights from recent conferences or webinars you've attended, and how they could impact investment strategies.
