Experienced Operations/Portfolio Analyst - Equities ...

Please send resumes to recruiting@ (will not be considered otherwise) Top performing and fast-growing global equities hedge fund looking for an experienced operations/portfolio analyst to join our team. Please note this role will be based out of our New York office, with no hybrid option / full-time in the office. Key ResponsibilitiesConduct daily performance attribution and risk analysis of the long/short equity portfolio, to identify key performance drivers and potential risks (e.g., beta-adjusted exposures, risk factor correlations, hedging coverage ratio).Collaborate with the Portfolio Manager to evaluate and monitor position-level performance.Produce routine and ad-hoc portfolio reports and presentations for internal review and client updates.Maintain accurate and up-to-date trade records and positions in the portfolio management systems.Collaborate with compliance to meet regulatory reporting requirements and to adhere to internal controls.Qualifications3-5+ years of experience in a fund operations/portfolio analysis role focused on global equities.Degree in Finance, Economics, Mathematics, or a related field., CFA is a plus.Strong experience using Bloomberg and familiarity with order management systems (e.g., Eze).Strong analytical and critical-thinking abilities with acute attention to detail.Ability to multitask, prioritize, and meet strict deadlines in a fast-paced environment.Excellent communication and interpersonal skills. (NativeMandarin a plus)To apply, send resumes to recruiting@

Created: 2025-03-12