Portfolio Analyst To Work With Chief Portfolio Strategist

Portfolio Analyst To Work With Chief Portfolio Strategist 

Undisclosed Hedge Fund Capital is looking for a Portfolio Analyst to work closely with the Chief Portfolio Strategist and the portfolio management team to analyze portfolios across products, conduct risk measurements and implement portfolio management tools.

 

  • Input data and apply quantitative methodologies to analyze portfolios, strategy allocations, performance attributions, and hedge fund investments.
  • Perform risk measurements and assist in implementing risk management tools.
  • Enhance existing analytical tools as well as develop new tools for the evaluation and reporting of portfolios and investments.
  • Manage liquidity needs for cash inflow and outflow of portfolios.
  • Support the investment team and conduct various analytical projects.

 

Requirements

 

  • Degree in Finance, Economics, Mathematics, Engineering or other relevant field.
  • Experience in financial industry is preferred.  Knowledge of hedge fund strategies is a plus.
  • Outstanding analytical skills in quantitative analysis and keen attention to details are required.
  • Proficiency with Excel and Bloomberg are required.  Programming skills, such as MatLab, SQL, VBA, and other relevant programs are a plus.
  • Team player, great organizational skills, and strong communication skills a must.

 

Competitive benefits package.

 

For consideration please send your resume to jonathan@tylercap.com or katrina@tylercap.com –

You can also submit your profile by clicking here

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