Hedge Fund Analyst
Current• Performed qualitative and quantitative analysis on an activist hedge fund strategy using R programming language, specifically analyzing the portfolio’s long-term return against relative benchmarks• Analyzed prospective clients’ mandate and put forward proposals to better manage the prospects alternative investment allocation in hope of attracting new investments• Performed investment due diligence on both prospective and existing hedge fund managers in a variety of strategies by participating in meetings and conference calls, and drafting investment memorandums• Interpreted performance of existing fund of funds portfolios against various competitors, and closely monitored correlation, standard deviation, annualized return and volatility when facing potential client redemption• Consolidated information for existing investments and created various reports such as one pagers. Utilized hedge fund database and made cold calls for fundraising efforts• Produced marketing materials for internal and prospective clients that led to investment. Generated summary reports provided to investment committee utilizing data pulled from PerTrac and Bloomberg