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Investment Analyst - Hedge Fund (Quant/Fundamental)

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The team is looking to hire an analyst to support the PMs in the team

Responsibilities:

• Generate graphical and other materials for portfolio review by the investment team and client communication.

• Aid in creating our monthly newsletters, which will be a focal point during training to familiarize you with our processes and engage with various teams across the organization.

• Conduct company analysis utilizing our proprietary quantitative tools and integrating data from external sources.

• Depending on requirements, approach companies from fundamental, risk-arb, stat-arb, or discretionary perspectives to complement our quantitative analyses.

• Engage with brokers to gather additional insights on companies, sectors, or countries for enhanced company-specific understanding.

• Identify market inefficiencies and propose quantitative factors/models for further research.

• Evaluate aspects that fundamental analysts focus on but may be absent from our quant models, especially by country, sector, or specific stock types.

• Support portfolio managers in identifying portfolio risks and exploitable market anomalies.

• Assist in maintaining position-level and risk alignment across our separately managed accounts to minimize tracking errors.

• Collaborate with our quant research team to assess model suitability for specific markets.

• Update and manage databases related to our portfolios and macro data.

• Monitor corporate events like placements and IPOs.

• Serve as a backup for arranging borrowing and trade placements through our OMS for equities, futures, and FX.

Qualifications and Experience:

• Bachelor's degree or higher.

• Possession of CFA or actuarial qualifications is beneficial.

• 3-5+ years of experience in asset management, specifically in a portfolio management capacity - preferably in quantitative or fundamental analysis; experience in listed equities is advantageous. Ideally, a minimum of 3 years in roles like PM assistant or analyst.

• Proficient in Microsoft Excel with extensive experience.

• Proficiency in Bloomberg.

• Knowledge of VBA, macros, and Python scripting is advantageous.

• Fluency in spoken and written English.

Contract Type: FULL_TIME

Specialism: Financial Services

Focus: Hedge Funds

Industry: Financial Services

Salary: Negotiable

Workplace Type: On-site

Experience Level: Associate

Location: Central

Job Reference: JKKTI8-FF866F47

Date posted: 20 January 2025

Consultant: Kathy Wong

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