Institutional Investment Analyst
2 days ago
A leading hedge fund and asset manager is seeking a highly skilled Portfolio Intelligence Analyst to join its team. This role will involve working closely with portfolio managers, risk managers, analysts, and CIOs to uncover alpha, beta, and idiosyncratic drivers in investment portfolios.
The ideal candidate will have a strong mathematical background, excellent analytical and modeling skills, and the ability to communicate complex financial data effectively. They should also be comfortable operating at a senior level and have a deep understanding of investments.
- Analyze Portfolios: Use advanced analytics to identify opportunities for growth and optimize investment strategies.
- Design and Validate Analytics: Develop and test models that solve real-world investment challenges.
- Turn Complex Data into Insights: Present findings in a clear and actionable way to inform investment decisions.
- Bachelor's or Master's degree from a top-tier institution with a minimum GPA of 8.7/10 (or equivalent).
- 2-4 years of experience in front-office finance, preferably in an IB, hedge fund, or asset management environment.
- Top 5% performer academically and/or professionally, with strong math and stats background.
- Elite analytical, modeling, and communication abilities, with precision and ownership.
- CFA, FRM, MBA, or coding skills (Python/R) are strong pluses.
This role requires a self-motivated individual with a passion for investing and a drive to succeed. If you're a detail-oriented problem solver with excellent communication skills, we encourage you to apply.
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