Hedge fund analyst

Purpose of the role Analyse, monitor, and conduct due diligence on hedge fund managers across strategies (equity long/short, global macro, event-driven, relative value, CTA/managed futures) in Layer 3 of the global portfolio. Work directly with the AI Lab’s tools to amplify analytical capacity and contribute to the institutional knowledge base. Key responsibilities Monitor and analyse 10–15 hedge fund managers: performance attribution, strategy drift monitoring, liquidity term analysis, and ris…