Investment Fund Specialist
1 month ago
Investment Fund Specialist
Role: Investment Fund Specialist: Hedge Funds
Category: Investment Management
Our client, a prominent player in the Asset Management sector, is seeking a skilled Investment Fund Specialist to join their team.
Duties & Responsibilities:
- Monitor existing hedge funds and track information for these strategies.
- Perform comprehensive due diligence on new funds and funds within our investable universe.
- Prepare written findings on hedge fund manager engagements.
- Track and maintain single-manager portfolio information.
- Track and assess risk data and assist in enhancing quantitative models.
- Ongoing research and development of findings presented back to the investment team.
- Assist portfolio manager with daily portfolio management responsibilities.
- Make recommendations to enhance the investment mandates to increase profitability or cost-effectiveness.
- Monitor and report on portfolio performance across the range.
- Stay up-to-date with current developments and market intelligence.
Qualifications:
- Degree in Investment Management (or equivalent).
- CAIA or Chartered Financial Analyst (CFA) preferred.
Experience:
- Solid background in Financial Markets.
- 3-5 years of experience in the investment industry.
- Previous hedge fund exposure would be advantageous.
Key Competencies:
- Enquiring mind.
- Collaboration.
- Self-motivated.
- Critical thinking skills.
- Excellent communication and interpersonal skills.
- Problem-solving.
- Presentation skills.
- Quantitative skills.
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