Fund Analyst

Employer
Calibrium AG
Location
Zurich, Switzerland
Salary
.
Posted
May 04, 2019
Closes
Jun 03, 2019
Ref
5373232
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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.

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