Please send resumes to recruiting@cp-im.com (will not be considered otherwise)
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 daily 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. (NativeMandarin a plus)