- Growth opportunities
- Great benefits
About Our Client
Our client is a sophisticated global investment manager with a diversified investment platform and an analytical, research-driven culture. The organisation focuses on identifying high-quality investment opportunities through rigorous due diligence, market insight, and innovative technology, while fostering an environment of intellectual curiosity, collaboration, and continuous improvement
Job Description
- Conduct in-depth research on hedge funds and liquid market strategies, including equity long/short, macro, credit, relative value, systematic and multi-strategy approaches.
- Apply structured research frameworks and analytical tools to evaluate investment managers' competitive advantages, investment processes, team quality and performance.
- Analyse investment data, portfolio characteristics, performance drivers, risk exposures and market trends to support manager selection and monitoring activities.
- Generate investment insights through the assessment of fundamental, quantitative and alternative datasets.
- Contribute to the ongoing enhancement of manager evaluation frameworks by providing research-driven feedback and investment perspectives.
- Partner with quantitative researchers and technology teams to refine research tools, improve workflows and enhance the effectiveness of investment assessment processes.
- Support the testing, validation and continuous improvement of research methodologies and analytical frameworks.
- Translate qualitative and quantitative investment insights into structured research outputs, investment memoranda and recommendations.
- Prepare presentations and reports for senior stakeholders, contributing to investment decision-making and portfolio discussions.
- Stay abreast of developments across hedge fund strategies, investment managers and broader financial markets.
The Successful Applicant
The candidate should have the following:
- 5-10 years of experience in manager research, investment due diligence, hedge fund research, Fund of Funds investing, or manager selection and portfolio construction, with a strong focus on hedge fund investments.
- Bachelor's degree in Finance, Economics, Mathematics, Engineering, Computer Science or a related discipline. CFA, CAIA or equivalent qualifications would be advantageous.
- Demonstrated experience evaluating hedge fund managers across a broad range of strategies and conducting both qualitative and quantitative due diligence.
- Strong understanding of manager selection frameworks, fund analysis, portfolio construction, risk assessment and performance attribution.
- Experience working with investment research platforms, analytical tools and large datasets to support decision-making.
- Ability to assess and interpret complex investment information and translate findings into clear, actionable recommendations.
- Strong Python or data analysis skills would be advantageous, although the role is primarily focused on research and investment analysis rather than software development.
- Experience working alongside quantitative research, data science or technology teams to improve research capabilities and investment processes.
- Excellent communication, presentation and stakeholder management skills.
- Intellectual curiosity, independent thinking and a data-driven approach to investment research.
What's on Offer
Great exposure and growth opportunities