Investment Analyst (New York)

Our Client

Our client is recognized leader in the financial industry with an impressive track record in the US market. This well-established Hedge Fund is synonymous with excellence, innovation, and success. Right now, they are looking for an Investment Analyst to join their NY team. As an Investment Analyst, you will play a crucial role in contributing to the firm’s multi-strategy trading approach across various asset classes, including equities, private equity, private credit, distressed securities, non-distressed, real estate, and commodities. Your analytical prowess and market insights will be pivotal in shaping investment decisions and driving the fund’s continued success.

Job Description

• Collaborate closely with the investment team to analyze and assess potential investment opportunities across different asset categories.
• Conduct thorough research, due diligence, and quantitative analysis to evaluate risk and potential returns.
• Develop comprehensive financial models and forecasts to support investment recommendations.
• Monitor portfolio performance and market trends, providing timely insights to optimize investment strategies.
• Present findings, recommendations, and insights to internal stakeholders, contributing to informed decision-making.
• Stay updated on industry developments and market trends to identify emerging opportunities.
• Contribute to the ongoing enhancement of investment processes and strategies.
• Foster relationships with external partners, including fund managers and industry experts.

Requirements

• Bachelor’s degree in Finance, Economics, Business, or a related field; advanced degree is a plus.
• A minimum of 3 years of relevant experience as an Investment Analyst or in a similar role within the financial sector.
• Strong analytical mindset, with proven experience in conducting financial analysis, due diligence, and risk assessment.
• Proficiency in financial modeling, data analysis, and utilizing relevant tools.
• Excellent communication skills, both written and verbal, to effectively convey complex concepts.
• Knowledge of various asset classes and a keen interest in market trends.
• Detail-oriented with a passion for accuracy and precision.
• Ability to work collaboratively within a dynamic team environment.
• CFA or similar certification is advantageous.