#Hedge fund anylist fallacy plus
#Hedge fund anylist fallacy series

Programming/coding abilities as necessary to create custom and scalable reporting on our hedge fund portfolios Possess a strong understanding of and facility with statistical finance concepts, particularly as they relate to the analysis of hedge fund returns (non-normal distributions) Has strong interpersonal and organizational skills with the ability to multi-task Is results-driven and a motivated self-starter Has excellent attention to detail, demonstrates a strong sense of urgency, and has the ability to work independently and in a collaborative environment Monitoring of hedge fund client investment performance and financial condition Monitoring of client margin calls and exposures Limit management and re-allocations with respect to specific trading limits across portfolios Involvement in risk focused due diligence meetings with external clients Setting transaction level initial margin amounts and assisting with new trade approvals and transaction analysisĬollaborate with front office business units and other support areas, e.g. Proactive risk management of clients and trading portfolios Negotiation of Trading Documentation and setting of credit risk related terms in legal documents as well as population of credit risk clauses and terms into legal databaseĭetermining credit risk appetite for individual funds or groups of hedge funds within the CS and legal entity policy framework Review of constitutional documentation alongside qualitative, quantitative and financial analysis to determine internal credit ratings and risks at both the hedge fund group and individual fund level Production of credit risk analysis to support Credit Officers in the production of risk reviews and recommendations to Senior Management Responsibility for managing the credit risks arising from a portfolio of hedge funds based in EMEA Proficiency in understanding quantitative measures of AI fund performance

#Hedge fund anylist fallacy series

Series 7 and 66 or will have opportunity to become licensed upon employmentĪn interest in Hedge Funds, Investment Writing, Strategy and Marketing Self-directed and motivated individual who can work collaboratively and independently to advance multiple projects in deadline driven environment with great attention to detail Proven excellent written and oral communication skills with extreme precision on accuracy of communications Manage and execute distribution campaigns such as fund launch calls, manager road shows and field events and support sales activities in all channels (advisory, trust, institutional) to deepen hedge fund penetrationĭraft investment specific positioning pieces and quarterly updates for hedge fund products on the platformĬollect and disseminate investment data from fund managers, company research, and marketing materials to support business development opportunitiesĬompose and distribute regularly scheduled and ad hoc communications to financial advisors, business partners and channel leadership and gather data and summarize for periodic management reportingīachelors degree (concentration in Finance, Business or Marketing preferred but not required)

#Hedge fund anylist fallacy plus

1 plus years experience in Alternative Investments