Job Description
We are seeking a bright, analytical and highly motivated Investment Analyst (2-3 years experience) to support our senior investment team across the full investment process: sourcing, research, due diligence, portfolio monitoring, analytics and reporting.
We make extensive use of AI across our investment process, and this person will help drive that forward.
This is a rare opportunity to gain broad, hands-on exposure to a global, multi-asset portfolio with a strong alternatives focus, in a small, high-calibre team working directly with senior decision-makers.
Support the sourcing, screening and selection of managers, funds and deals across hedge funds, private equity, venture capital, private credit, infrastructure, real estate, public markets and co-investments / direct deals.
Assist with investment and operational due diligence (IDD/ODD): manager and quantitative performance analysis, and help draft investment memos, conclusions and recommendations.
Monitor existing investments and managers and help prepare periodic and ad-hoc reports.
Support portfolio construction and risk work: quantitative analysis (performance, correlation, factor, beta, exposure), benchmarking, target-allocation and pacing models, and cash-flow forecasting
Use and implement AI across our investment processes (research, due diligence, monitoring and reporting).
Help monitor and oversee the portfolio management system (Addepar) and related analytics tools, ensuring data accuracy and reliability.
