Skill Farm Members are invited to apply for the following role:
Responsibilities:
Monitor existing hedge funds in which the business is invested and track information for these strategies.
Perform comprehensive due diligence on new funds, & funds within our investable universe. The due diligence analysis includes understanding the mechanics of the strategy, the drivers of performance and the risk sources. Analysis includes both quantitative and qualitative assessment and required the development of quantitative tools to augment the process.
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 which findings is 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 of the investment solution.
Monitor and report on portfolio performance across the range
Keep abreast of current developments and market intelligence
Assist in updating marketing material and presentations as required
Skills & Qualifications:
Minimum Qualifications:
Degree in Invesetment Management (or equivalent).
CAIA or Charted Financial Analyst (CFA) preferred.
Minimum Experience:
Solid background in Financial Markets.
3-5 years experience in the investment industry.
Previous hedge fund exposure would be advantageous.
Stong quantitative skills would be advantageous.