Fund Analyst

Location
Zurich, Canton of Zürich (CH)
Salary
open
Posted
Apr 01, 2019
Closes
May 01, 2019
Job Function
Hedge Funds
Industry Sector
Asset Management
Employment Type
Full Time
Education
Masters

We are fundamental long-term investors looking for a highly motivated “investment-geek” to fill the position of Fund Analyst. Working in the Liquid Investment Division, you should be intensely curious, have a strong willingness to learn and self-educate about new strategies, work diligently and be intellectually honest. A deep understanding of credit and credit related strategies is a requirement.

 

Responsibilities

  • Source, analyze, select and regularly monitor fund managers (long-only and hedge funds)
  • Conduct on-site investment and operational due diligence and write due diligence reports
  • Monitor and follow-up with managers and conduct detailed analysis of monthly/quarterly performance
  • Prepare manager review reports and communicate performance reports, market information and other topics linked to the investments pursued to CIO and other teams in the firm
  • Coordinate implementation with Legal, Operations, and Risk & Compliance departments
  • Build databases to analyze managers
  • Report to the co-head of the Liquid Investment Division

 

Requirements

  • 5-10 years manager research experience with broad coverage of asset classes/investment strategies
  • A demonstrable focus on credit strategies, but an understanding of the broader spectrum of alternatives
  • An extensive network in the fund/hedge fund industry is a must
  • In-depth knowledge of analytical tools/database applications (e.g. Morningstar, HFR, Eurekahedge) and working knowledge of market data systems (e.g. Bloomberg)
  • CFA or financial post-grad; CAIA is a plus
  • Demonstrable passion for investing and markets
  • Open minded and willing to try new ideas, explanations and processes
  • Excellent command of written and spoken English; German is a plus
  • Must be resident in Switzerland or willing to relocate
  • Ability to travel on a regular basis

 

We offer

  • An environment uniquely dedicated to correct investment thinking and practice
  • A culture of open discussion, intellectual honesty and constructive dissent
  • A platform on which to improve and grow your already significant talents
  • Responsibility given early
  • Reward commensurate with performance

 

Calibrium provides a challenging and fair work environment in an international team.

We only consider applications which include a cover letter and CV (no more than 2 pages).

Please send your complete application documents to: hr@clbrm.com.