Location(s)
As a portfolio analyst you will participate in the due diligence of hedge fund managers, performing independent analysis and contributing to investment recommendations within a team environment. Further, you will be responsible for the ongoing monitoring of existing managers within the portfolio. You will need a solid quantitative background, strong writing skills, and a familiarity with various financial markets and instruments. This is an excellent opportunity to join a growing team and gain exposure to a broad array of hedge fund strategies and investment perspectives.
The position will be based in New York. Responsibilities will include, but not be limited to: conduct qualitative due diligence, write notes summarizing the key investment insights and conclusions from meetings with hedge fund managers; develop and articulate investment theses (verbally and in writing); evaluate and monitor underlying hedge fund managers’ investment and non-investment risk; build models to conduct quantitative analyses on underlying hedge fund investments; monitor news on industry and underlying hedge fund managers’ positions; update and maintain database of hedge fund managers; ad-hoc projects.
Looking for 2nd or 3rd year structured finance bankers.
