Your new company A privately run hedge fund applying rigorous data, quantitative analysis, and risk discipline to support informed investment and portfolio decisions.
Your new role - You will analyse hedge fund, portfolio, and underlying exposure data.
- You will assess risk characteristics across funds and strategies.
- You will evaluate performance and risk metrics at both fund and underlying asset level.
- You will build and maintain quantitative and data-driven analyses to support investment decisions.
- You will work closely with investment and risk teams to translate data into actionable insights.
What you'll need to succeed - You will have a strong background in data analysis and quantitative methods.
- You must be proficient in using Python.
- You must have solid experience using SQL for querying and managing datasets.
- You should have a good understanding of hedge funds, portfolios, and investment risk concepts.
- You will need the ability to work with complex datasets and draw meaningful conclusions.
- You will need experience analysing fund-level and looking through portfolio data.
What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.