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Senior hedge fund analyst

Genf
UR Capital
Inserat online seit: Veröffentlicht vor 1 Std.
Beschreibung

We are seeking a highly experienced Senior Hedge Fund Analyst to join an investment team. The successful candidate will play a key role in sourcing, evaluating, and monitoring hedge fund investments across multiple strategies and geographies. Acting as both an advisor and portfolio contributor, this individual will be responsible for delivering tailored insights, supporting investment committees, and strengthening client relationships.

As a Senior Hedge Fund Analyst, you will be integrated into the hedge fund analysis team and play a key role in both advisory and discretionary portfolio management.


Key Responsibilities

* Managing client portfolios in line with their strategies and risk profiles.
* Conducting both quantitative and qualitative analyses of hedge fund investment opportunities.
* Assessing managers on financial and extra-financial criteria.
* Meeting hedge fund managers and participating in international business trips.
* Selecting and recommending hedge funds for inclusion in client portfolios.
* Monitoring and evaluating fund performance, preparing detailed and rigorous analytical reports.
* Carrying out economic research to assess global trends and their impact on alternative investments.
* Working closely with the portfolio management team to identify and manage investment risks.
* Presenting analyses, investment strategies, and results to internal and external stakeholders.
* Preparing client reports and updates for senior management.
* Collaborating with other internal departments to ensure efficient workflow.
* Contributing to the firm’s daily activities and team spirit.


Qualifications & Experience

* Advanced academic background in Finance or a related discipline.
* Significant prior experience as a Hedge Fund Analyst, ideally within a private bank or a fund of hedge funds.
* Strong expertise in hedge fund analysis and manager due diligence.
* Proven ability to conduct both quantitative and qualitative investment assessments.
* Solid command of MS Office and experience with programming tools.
* Fluent in French (spoken and written) and English; an additional language is a strong asset.
* Highly analytical and detail-oriented, with excellent organizational skills.
* Senior-level professional with rigor, discretion, and a collaborative mindset.
* Flexibility to travel for business when needed.
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