✨ AI Summary
This Analyst role in a Hedge Fund requires researching companies, sectors, and markets to generate trade ideas using fundamental, technical, and quantitative analysis. The position involves monitoring live positions, market movements, and P&L, tracking macroeconomic data and news, and supporting trade execution. The analyst will also assist with risk management, including position sizing and stop-loss limits, and prepare market summaries and performance reports for senior management.
Key requirements include 0-1 years of experience in financial markets, a strong understanding of financial markets and company fundamentals, and proficiency in Excel. Familiarity with Bloomberg, TradingView, or similar platforms is preferred. The role demands sharp analytical and numerical skills, the ability to make sound decisions under pressure, and a humble, coachable attitude with high long-term potential.
Research companies, sectors and markets to generate and support trade ideas using fundamental, technical and quantitative analysisMonitor live positions, market movements and P&L throughout the trading dayTrack macroeconomic data, earnings, news flow and events that could move the portfolioSupport trade execution while learning the fund's strategy, risk limits and execution processAssist with risk management, including position sizing, stop-losses and exposure limitsPrepare daily market summarie
Requirements
- Prior experience in financial markets such as trading, equity research, investment analysis or a related role
- Direct trading experience is a plus but not required
- Strong understanding of financial markets and company fundamentals, including financial statements, valuation and macro drivers
- Sharp analytical and numerical skills, with the ability to make sound decisions under pressure
- Proficiency in Excel
- Familiarity with Bloomberg, TradingView or similar platforms
- Humble, coachable and eager to learn, with high long-term potential
Description
Research companies, sectors and markets to generate and support trade ideas using fundamental, technical and quantitative analysisMonitor live positions, market movements and P&L throughout the trading dayTrack macroeconomic data, earnings, news flow and events that could move the portfolioSupport trade execution while learning the fund's strategy, risk limits and execution processAssist with risk management, including position sizing, stop-losses and exposure limitsPrepare daily market summaries, performance reports and notes for senior management