Job Description

Top performing and fast-growing global equities hedge fund looking for an experienced operations/portfolio analyst to join our team. Please note this role will be based out of our New York office, with no hybrid option / full-time in the office.

Key Responsibilities

• Conduct d aily performance attribution and risk analysis of the long/short equity portfolio, to identify key performance drivers and potential risks (e.g., beta-adjusted exposures, risk factor correlations, hedging coverage ratio).
• Collaborate with the Portfolio Manager to evaluate and monitor position-level performance.
• Produce routine and ad-hoc portfolio reports and presentations for internal review and client updates.
• Maintain accurate and up-to-date trade records and positions in the portfolio management systems.
• Collaborate with compliance to meet regulatory reporting requirements and to adhere to internal controls.

Qualifications

• 3-5+ years of experience in a fund operations/portfolio analysis role focused on global equities.
• Degree in Finance, Economics, Mathematics, or a related field., CFA is a plus.
• Strong experience using Bloomberg and familiarity with order management systems (e.g., Eze).
• Strong analytical and critical-thinking abilities with acute attention to detail.
• Ability to multitask, prioritize, and meet strict deadlines in a fast-paced environment.
• Excellent communication and interpersonal skills. ( Native Mandarin a plus )

To apply, send resumes to [email protected]

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