Analyst - Risk and Investor Reporting Analytics Analyst - Risk and Investor Reporting Analytics …

Selby Jennings Buyside
in Manhattan, NY, United States
Permanent, Full time
Last application, 29 Jul 21
USD100000 - USD125000 per year
Selby Jennings Buyside
in Manhattan, NY, United States
Permanent, Full time
Last application, 29 Jul 21
USD100000 - USD125000 per year
Selby Jennings Buyside
An industry-leading, systematic Hedge Fund is looking to hire a junior candidate to their Risk, Portfolio Analytics, and Investor Reporting function. The fund has been growing over the past eighteen months and has seen AUM increase by nearly 60% since 2017. The fund trades across all asset classes, with a particular focus on equities, credit derivatives, and alternative investments.

An industry-leading, systematic Hedge Fund is looking to hire a junior candidate to their Risk, Portfolio Analytics, and Investor Reporting function. The fund has been growing over the past eighteen months and has seen AUM increase by nearly 60% since 2017. The fund trades across all asset classes, with a particular focus on equities, credit derivatives, and alternative investments.

For this particular role, the fund is looking for an up and coming individual with 1-3 years of experience who has a strong analytical skill set, in addition to being able to develop relationships and interact with investors. This role is going to offer internal and client facing exposure, and will give you deep exposure into the fund's various investment strategies.

Responsibilities:

  • Act as the point person for client inquires on their portfolio, including strategy performance, risk, etc.
  • Analyze data from PMs including underlying positions, exposure information, and performance attribution
  • Develop enhanced analytics on client and prospect hedge fund portfolios
  • Assist in the preparation of documentation and materials for marketing and investor relations teams
  • Oversee client reporting needs
  • Learn and understand the fundamentals of the firm's investment strategies and data analysis

Qualifications:

  • B.S. or B.A. required, M.S. preferred but not necessary
  • 1-3 years of experience in finance
  • Advanced knowledge of Microsoft Excel
  • Understanding and ability to interpret hedge fund metrics - return calculations, performance metrics, liquidity, etc.
  • Strong communication skills
  • Ability to work with senior management and build credibility
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