Our client is targeting a highly skilled and experienced Global Fund of Hedge Funds Investment Analyst to join their investment firm. As a vital member of our investment team, you will be responsible for conducting in-depth research and analysis of hedge fund managers and their portfolios across global markets. Your insights and recommendations will play a key role in shaping our fund of hedge funds investment strategies.

Client Details

Our client s a leading alternative investment management firm that specializes in providing sophisticated investment solutions to high-net-worth individuals, institutional investors, and family offices. They are renowned for their expertise in constructing and managing diversified portfolios of hedge funds, with a focus on delivering consistent risk-adjusted returns.

Description

Key Responsibilities:

Conduct thorough due diligence on hedge fund managers, strategies, and performance across global markets. Evaluate investment opportunities, risks, and potential returns to determine the suitability for inclusion in the fund of hedge funds portfolio.
Identify and assess potential hedge fund managers based on various criteria, including investment strategy, historical performance, risk management, and alignment of interests. Develop and maintain a robust pipeline of prospective managers.
Monitor the performance and risk characteristics of existing hedge fund manager holdings. Conduct ongoing analysis of portfolio composition, exposures, and diversification. Identify any potential issues or changes that may impact the fund's performance.
Prepare investment recommendations and reports based on comprehensive research and analysis. Clearly communicate findings and insights to senior investment professionals and portfolio managers.
Evaluate the performance of hedge fund managers and assess their ability to generate alpha. Conduct attribution analysis to understand the drivers of performance and identify any areas for improvement

Profile

Your Profile:

Bachelor's degree in finance, economics, or a related field. Advanced degree (MBA, CFA, or equivalent) is highly preferred.
Previous experience as an investment analyst within a fund of hedge funds, asset management firm, or investment bank, with a strong focus on global markets.
Deep understanding of hedge fund strategies, investment techniques, and risk management practices.
Proficiency in quantitative analysis, financial modeling, and statistical techniques.
Strong analytical skills with the ability to interpret complex data and draw meaningful conclusions.
Excellent written and verbal communication skills, with the ability to present complex ideas in a clear and concise manner.

Job Offer

Great opportunity to join an exciting team

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Jeremy Lam on +852 2848 4711.

AVP, Fund of Funds (Hedge Funds), Investment Analyst