Research and Portfolio Risk Analyst
- Employer
- Optima Asset Management
- Location
- New York City, New York (US)
- Salary
- Salary and benefits to be discussed during the interview process
- Closing date
- Sep 15, 2022
View more
- Job Function
- Hedge Funds, Multimanager Strategies, Performance Analysis, Portfolio Management: Alternatives, Risk Management
- Industry Sector
- Asset Management
- Employment Type
- Full Time
- Education
- Bachelors
Optima Asset Management is a multi-billion dollar, established alternative investment firm, which seeks an analyst (1 to 4 years of experience) to join its NYC-based investment team. Optima is owned by multi-family office Forbes Family Trust. This individual will work closely with our investment team in a variety of roles associated with the investment process including manager sourcing and initial due diligence, portfolio construction, quantitative analysis and portfolio risk monitoring. Optima is looking for a hungry, intellectually curious individual, with a genuine interest for the world of investments. Candidate should also be comfortable with financial statistics and hedge fund terminology.
Responsibilities
• Performing qualitative and quantitative research on individual hedge funds, on hedge fund strategies and on the global markets.
• Gathering and assembling performance reporting materials.
• Aggregating and analyzing quantitative data provided by hedge funds.
• Assisting with measure and reporting portfolio risk metrics
• Participating in and documenting due diligence meetings/calls with hedge fund managers.
• Further, the individual will be expected to assist with, and/or lead, as necessary, any ad hoc projects.
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert