Senior Investment Research Analyst (Hedge Funds)
- London
- £72,000 per year
- Permanent
- Full-time
- Lead investment due diligence across alternative UCITS and global hedge fund managers
- Analyse and monitor a wide spectrum of strategies, with a strong focus on liquid alternatives including derivatives and quantitative models
- Conduct single security analysis within multi-asset portfolios
- Support client-focused activities by contributing to internal documentation and liaising with the Sales team
- Attend key industry meetings and conferences
- Conduct detailed financial analysis and prepare investment research reports.
- Evaluate market trends and economic data to identify investment opportunities.
- Develop and maintain complex financial models to support decision-making.
- Collaborate with portfolio managers to align research with investment strategies.
- Monitor and assess the performance of existing investment portfolios.
- Prepare presentations and reports for internal stakeholders and clients.
- Stay informed about regulatory changes impacting the financial services industry.
- Support the development of investment strategies through data-driven insights.
- A strong academic background in finance, economics, or a related field.
- Proficiency in financial modelling and data analysis tools.
- Experience in asset management or investment research within the financial services sector.
- Excellent analytical and problem-solving skills.
- Knowledge of market trends and regulatory frameworks in the financial services industry.
- Strong exposure to hedge fund strategies, including fixed income, equity long/short, and quant approaches
- Quantitative proficiency in assessing managers' performance, risk, and strategy differentiation
- Demonstrated ability to manage multiple tasks with precision and meet tight deadlines
- Excellent communication and documentation skills-comfortable engaging with senior stakeholders
- Competitive salary, depending on experience
- Permanent position based in London
- Comprehensive benefits package
- Opportunities to work within a respected organisation in the financial services sector.
- Exposure to dynamic projects and the chance to contribute to impactful investment decisions.