Associate_Investment Analyst

We are seeking abright, analytical and highly motivated Investment Analyst (2-3 yearsexperience) to support our senior investment team across the full investmentprocess: sourcing, research, due diligence, portfolio monitoring, analytics andreporting.

We make extensive use of AI across our investment process, and thisperson will help drive that forward.

This is a rare opportunity to gain broad,hands-on exposure to a global, multi-asset portfolio with a strong alternativesfocus, in a small, high-calibre team working directly with seniordecision-makers.

Support the sourcing, screening and selection ofmanagers, funds and deals across hedge funds, private equity, venture capital,private credit, infrastructure, real estate, public markets and co-investments/ direct deals.

Assist with investment and operational duediligence (IDD/ODD): manager and quantitative performance analysis, and helpdraft investment memos, conclusions and recommendations.

Monitor existing investments and managers andhelp prepare periodic and ad-hoc reports.

Support portfolio construction and risk work:quantitative analysis (performance, correlation, factor, beta, exposure),benchmarking, target-allocation and pacing models, and cash-flow forecasting

Use and implement AI across our investmentprocesses (research, due diligence, monitoring and reporting).

Help monitor and oversee the portfoliomanagement system (Addepar) and related analytics tools, ensuring data accuracyand reliability.

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