Research Analyst

Role overview

A well-regarded alternative investment fund manager is looking for a Research Analyst to strengthen its investment research function. The position is suited to someone who enjoys deep analysis, manager evaluation, and supporting investment decisions with rigorous research.

You will work alongside experienced investment professionals on manager research, due diligence, portfolio analysis, and the assessment of investment strategies. The role calls for strong numerical thinking, sound judgement, and a genuine interest in financial markets and alternative investments.

Core responsibilities

• Carry out continuous qualitative and quantitative due diligence on alternative investment managers, including reviewing potential additions to investment portfolios.
• Build detailed research notes, performance reviews, and investment recommendations to help internal committees and portfolio decisions.
• Track manager performance, risk profile, and investment approach on an ongoing basis.
• Join regular discussions and calls with investment managers, record key takeaways, and help maintain productive professional relationships.
• Support research initiatives, portfolio analysis, and the creation of research methods and reporting outputs.
• Help produce client-facing reports and other investment documentation with a consistently high level of accuracy and professionalism.

Candidate profile

The employer is seeking applicants with 2 to 8 years of experience in financial markets, investment research, portfolio analysis, manager research, or a closely related analytical role.

A strong academic foundation in a quantitative subject is preferred, such as Finance, Economics, Mathematics, Statistics, Physics, Engineering, or another discipline with a heavy analytical focus.

Applicants should understand financial markets, investment principles, portfolio construction, and risk management. Familiarity with alternative investments would be an advantage.

Advanced Excel capability is required, along with strong analytical ability. Experience with Python, R, MATLAB, or comparable quantitative tools is desirable.

Excellent attention to detail, communication skills, and organisational ability are important, as is the capacity to manage several priorities and contribute effectively in a collaborative team setting.

Application note

Candidates are asked to submit their CV for consideration. Only those who meet the stated job criteria will be shortlisted for the next stage.