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