Hedge Fund Analyst

Identification and Evaluation of Investment Opportunities:

- Maintain investment coverage of liquid alternative investments across the globe. Duties include sourcing new investments, mainly through our platform, participating in on-site due diligence meetings and conducting research on liquid alternative funds.

Investment Execution:

- Prepare investment analyses and investment recommendations to the Nectar Investment Committee.

- Support the negotiation of investment terms and capacity with fund managers.

Investment Monitoring:

- Identify and anticipate qualitative, quantitative and market factors that will impact expected returns/profitability.

- Conduct calls and visits with approved funds on a regular basis.

- Present strategy views to Investment Committee.

Portfolio Management

- Support the Head of Investment with portfolio management tasks.

- Portfolio construction, monitoring and reporting.

aspoň 3 roky

• anglický - vysoká: C1 a C2
• srbský - vysoká: C1 a C2

Podmienka: Ovládanie všetkých definovaných jazykov

• Microsoft Excel - vysoká

We are looking for an experienced alternatives investments enthusiast who is not afraid to take a challenge and join a ground-breaking business model in a very agile environment.

We need you to have at least 3 years of previous experience:
• sourcing, onboarding and creating a universe of funds for our client offering Previous experience in the area of finance, preferably a bank, possibly an insurance company on a finance/business analysis, accounting, corporate finance positions or similar.
• portfolio management activities, constructing, monitoring and portfolio reporting.
• Investment monitoring.
• Identification and evaluation of investment opportunities.