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- Tasks: Join our team as an Investment Associate, focusing on hedge fund analysis and portfolio management.
- Company: We're a dynamic hedge fund in London, dedicated to data-driven investment strategies.
- Benefits: Enjoy hands-on experience, professional growth, and a collaborative office environment.
- Why this job: This role offers exposure to advanced investment frameworks and the chance to refine your analytical skills.
- Qualifications: Relevant experience in hedge fund portfolio modelling and strong quantitative skills are essential.
- Other info: Candidates must be available to work in the office five days a week.
The predicted salary is between 43200 - 72000 £ per year.
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.
- 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.
- 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.
ResponsibilitiesThe 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.
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
Network actively within the hedge fund community. Attend industry conferences, webinars, and events to meet professionals who can provide insights or even refer you to opportunities at firms like ours.
✨Tip Number 2
Familiarise yourself with the latest tools and software used in hedge fund analysis, such as Bloomberg Terminal and Excel-based automation tools. Demonstrating proficiency in these will set you apart during interviews.
✨Tip Number 3
Stay updated on market trends and investment strategies across multiple asset classes. Being able to discuss current events and their impact on hedge funds will show your passion and knowledge in the field.
✨Tip Number 4
Prepare to showcase your analytical skills through practical examples. Be ready to discuss past experiences where you've successfully conducted portfolio analysis or risk assessments, as this will highlight your fit for the role.
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 modelling, analysis, and research. Use specific examples that demonstrate your analytical skills and familiarity with multiple asset classes.
Showcase Technical Skills: Emphasise 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 have valuable connections that could benefit the team.
Tailor Your Application: Customise 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 key attributes for the role.
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 modelling and analysis. Highlight specific projects where you've used quantitative research and analytical tools, especially in relation to multiple asset classes.
✨Demonstrate Technical Proficiency
Familiarise yourself with Excel, VBA, and Python, as these are highly desirable skills for the role. Be ready to provide examples of how you've used these tools to enhance investment insights or automate processes in previous positions.
✨Network Knowledge is Key
If you have a network within the multi PM's or experience sourcing candidates for a multi-strategy platform, make sure to mention this. Discuss how your connections can benefit the team and contribute to their investment strategies.
✨Prepare for Market Research Discussions
Expect questions about your approach to market research and investment analysis. Be ready to share insights from industry conferences or webinars you've attended, and how you summarised key takeaways for your team.
