Fund Research Analyst: Global Equities & Alternatives

Pictet Group; Genf; Vor Ort; CHF 140.000 - 200.000; Vollzeit

Zusammenfassung

Pictet Group, a leading Swiss private bank, seeks a senior Fund Analyst to support Global Equity, Fixed Income, and Liquid Alternatives fund research. You will perform in-depth due diligence, update fund ratings, and prepare comprehensive reports for Approved/Focus List reviews and discretionary mandates.

You will engage with fund managers, contribute to cross-pod knowledge sharing, and ensure compliance with UCITS/AIFMD regulations. Fluent English and strong French are highly valued.

Qualifikationen

• Master's degree in Finance or Economics is required.
• CFA or progress toward is preferred; CAIA a plus for Liquid Alternatives focus.
• At least 10 years in fund research, manager selection, or related roles.
• Experience with Liquid Alternatives alongside long-only equity/fixed income is expected.

Aufgaben

• Conduct due diligence on Global Equity and Fixed Income funds and Liquid Alternatives.
• Maintain and update fund ratings in governance frameworks.
• Prepare manager meeting notes and due diligence reports for reviews.
• Monitor fund performance, risk, and positioning vs mandates and peers.
• Translate research views into guidance for front office and clients.

Kenntnisse

English fluency

French asset

Excel

PowerPoint

Quantitative due diligence

Ausbildung

Master's degree in Finance or Economics

CFA (or progress toward)

CAIA a plus

Tools

Morningstar Direct

FactSet

Bloomberg

Jobbeschreibung

Pictet Group, a leading Swiss private bank, seeks a senior Fund Analyst to support Global Equity, Fixed Income, and Liquid Alternatives fund research. You will perform in-depth due diligence, update fund ratings, and prepare comprehensive reports for Approved/Focus List reviews and discretionary mandates.

You will engage with fund managers, contribute to cross-pod knowledge sharing, and ensure compliance with UCITS/AIFMD regulations. Fluent English and strong French are highly valued.