AI‑Driven Investor Relations Data Analyst

III Capital Management; Boca Raton (FL); On-site; USD 90,000 - 130,000; Full time

Job summary

III Capital Management seeks a Hedge Fund Data Analyst for Investor Relations to transform portfolio, risk, and market data into clear client-facing analytics and reporting. You will write code, build data pipelines, and leverage AI tools to deepen analysis beyond traditional roles.

Open to recent graduates or those with a few years of experience; strong technical fluency and market curiosity are essential for communicating complex ideas to investors.

Qualifications

• Bachelor's degree in a quantitative field or related area.
• 0–2 years of relevant experience (internships, coursework, or prior analyst roles count).
• Strong coding and data-wrangling abilities required.

Responsibilities

• Historical data analysis: sourcing, cleaning, and analyzing market and portfolio data for narratives.
• Trade strategy analysis: summarize mechanics, risk/return, and drivers for investor audiences.
• Portfolio construction support: model allocations, correlations, and drawdown analyses.
• Portfolio proposals: build customized analytics for prospective investors evaluating allocations.
• Client communications: translate analysis into decks, one-pagers, and data exhibits for meetings.

Skills

SQL

Python

C#

Excel

AI tools

Education

Bachelor's degree

Tools

Claude Code

Job description

III Capital Management seeks a Hedge Fund Data Analyst for Investor Relations to transform portfolio, risk, and market data into clear client-facing analytics and reporting. You will write code, build data pipelines, and leverage AI tools to deepen analysis beyond traditional roles.

Open to recent graduates or those with a few years of experience; strong technical fluency and market curiosity are essential for communicating complex ideas to investors.