Analyste Hedge Fund
vor 4 Monaten
**Responsabilités principales**:
- Analyse des fonds : Réalisation d'analyses approfondies sur les performances des hedge funds, en étudiant les stratégies d'investissement, les rendements, la volatilité et les risques associés.
- Gestion des investissements : Collaboration étroite avec les gérants de fonds pour évaluer et structurer les portefeuilles d'investissement. Participation à la prise de décision concernant les allocations d'actifs et les stratégies d'investissement.
- Gestion des documents financiers : Préparation et gestion des Offering Memos, analyse des termes et des conditions des investissements, y compris des clauses de lock-up, gates, et autres restrictions.
- Reporting et suivi des performances : Suivi des performances des hedge funds et des investissements sous-jacents, préparation de rapports financiers détaillés à destination des parties prenantes.
- Relation avec les investisseurs : Interaction avec les investisseurs institutionnels, préparation de présentations et réponses aux demandes de due diligence.
- Conformité et régulation : Veille au respect des régulations en vigueur et des directives de conformité dans la gestion des hedge funds.
**Compétences requises**:
- Solides compétences analytiques et financières, avec une bonne maîtrise des modèles financiers et des indicateurs de performance.
- Expérience avec les Offering Memos, les termes de lock-up, gates, et autres restrictions contractuelles.
- Bonne compréhension des stratégies des hedge funds et des marchés financiers.
- Excellentes compétences en communication, tant écrite qu'orale.
- Maîtrise des outils de gestion de données et de reporting financier.
**Formation et expérience**:
- Minimum de 5 ans d’expérience en analyse de hedge funds ou dans un poste similaire dans le domaine de la finance.
- Diplôme universitaire en finance
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