Hedge fund analyst

Role Overview:

You will be responsible for analysing, monitoring, and conducting due diligence on hedge fund managers across various strategies in Layer 3 of the global portfolio. You will work directly with the AI Labs tools to enhance analytical capacity and contribute to the institutional knowledge base.

Key Responsibilities:

• Monitor and analyse 1015 hedge fund managers, including performance attribution, strategy drift monitoring, liquidity term analysis, and risk/return profile assessment.
• Conduct qualitative and quantitative due diligence on prospective hedge fund managers, which involves investment process analysis, operational due diligence, team stability, and fee negotiation.
• Track hedge fund portfolio exposures such as net/gross exposure, sector tilts, geographic allocation, leverage levels, and drawdown analysis.
• Utilize AI Lab anomaly detection outputs to identify potential style drift, strategy changes, or risk regime shifts in existing hedge fund managers.
• Negotiate hedge fund terms including management fees, performance fees, hurdle rates, lock-up periods, redemption terms, side letter provisions, and MFN clauses.
• Monitor hedge fund operational risk by verifying administrator NAV, assessing counterparty exposure, reviewing regulatory filings, and tracking key person changes.
• Maintain the hedge fund knowledge base by ingesting quarterly letters, DDQs, operational DD reports, and term sheets into the Document Intelligence Engine.

Qualifications Required:

• CAIA or CFA Level II+ certification.
• 35 years of experience in hedge fund analysis, fund of funds, or alternative investment due diligence.
• Strong analytical skills in financial modelling, performance attribution, and risk analysis.
• Proficiency in Excel, Bloomberg/Capital IQ, and willingness to adopt AI Lab tools like dashboards, chat interface, and screening algorithms.
• Excellent written communication skills to produce IC-quality memoranda with clear recommendations.
• Bachelors or Masters degree in finance, economics, or quantitative discipline.
• Self-starter who is comfortable working independently in a distributed team environment. Role Overview:

You will be responsible for analysing, monitoring, and conducting due diligence on hedge fund managers across various strategies in Layer 3 of the global portfolio. You will work directly with the AI Labs tools to enhance analytical capacity and contribute to the institutional knowledge base.

Key Responsibilities:

• Monitor and analyse 1015 hedge fund managers, including performance attribution, strategy drift monitoring, liquidity term analysis, and risk/return profile assessment.
• Conduct qualitative and quantitative due diligence on prospective hedge fund managers, which involves investment process analysis, operational due diligence, team stability, and fee negotiation.
• Track hedge fund portfolio exposures such as net/gross exposure, sector tilts, geographic allocation, leverage levels, and drawdown analysis.
• Utilize AI Lab anomaly detection outputs to identify potential style drift, strategy changes, or risk regime shifts in existing hedge fund managers.
• Negotiate hedge fund terms including management fees, performance fees, hurdle rates, lock-up periods, redemption terms, side letter provisions, and MFN clauses.
• Monitor hedge fund operational risk by verifying administrator NAV, assessing counterparty exposure, reviewing regulatory filings, and tracking key person changes.
• Maintain the hedge fund knowledge base by ingesting quarterly letters, DDQs, operational DD reports, and term sheets into the Document Intelligence Engine.

Qualifications Required:

• CAIA or CFA Level II+ certification.
• 35 years of experience in hedge fund analysis, fund of funds, or alternative investment due diligence.
• Strong analytical skills in financial modelling, performance attribution, and risk analysis.
• Proficiency in Excel, Bloomberg/Capital IQ, and willingness to adopt AI Lab tools like dashboards, chat interface, and screening algorithms.
• Excellent written communication skills to produce IC-quality memoranda with clear recommendations.
• Bachelors or Masters degree in finance, economics, or quantitative discipline.
• Self-starter who is comfortable working independently in a distributed team environment.