Description

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.