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Job Location drjobs

Alexander City - USA

Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Job Description

Job Description: We are looking for an experienced Senior Analyst to join our Multistrategy Hedge Fund team. This role demands a high level of analytical rigor proficiency in financial modeling and a deep understanding of various asset classes. The Senior Analyst will be pivotal in conducting research developing strategy recommendations and providing highlevel support to portfolio managers.

Key Responsibilities:

  • Advanced Financial Modeling: Build and maintain complex financial models to simulate various economic and market scenarios. Use these models to predict investment outcomes and guide strategy formulation.
  • Research Leadership: Lead thematic research efforts across different sectors and geographies to identify macroeconomic trends and investment opportunities.
  • Strategy Formulation and Testing: Propose and test new investment strategies assess their risk and return profiles and refine them based on feedback and market conditions.
  • Risk Management Oversight: Oversee risk management processes ensuring that strategies comply with fund risk parameters and regulatory requirements.
  • Mentorship: Guide and mentor junior analysts and associates providing training and development to help them grow within the firm.
  • Communication and Reporting: Deliver clear concise and influential presentations to senior stakeholders including Csuite executives and portfolio managers detailing research findings and recommendations.
  • Collaborative Projects: Work closely with quantitative analysts traders and other investment professionals to ensure strategies are wellintegrated and aligned with the overall fund objectives.

Qualifications:

  • Educational Background: Masters degree in Finance Economics or a related quantitative field. A CFA or similar certification is strongly preferred.
  • Professional Experience: At least 57 years of experience in financial analysis within a hedge fund investment bank or asset management setting with a proven track record in multistrategy environments.
  • Technical Proficiency: Expertise in using advanced financial modeling tools and quantitative analysis software. Familiarity with Python R or MATLAB and financial platforms like Bloomberg or FactSet.
  • Analytical and ProblemSolving Skills: Exceptional ability to analyze financial data identify trends and make logical conclusions under pressure.
  • Leadership and Communication: Strong leadership skills with the ability to manage and mentor teams. Excellent verbal and written communication skills are crucial.

Employment Type

Full Time

Company Industry

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