ALTERNATIVES INVESTMENT ANALYST (M/F)

THE ROLE:

Working directly alongside Senior Partners and Portfolio Managers, you will participate in the full investment lifecycle—from sourcing and due diligence to portfolio construction and ongoing monitoring—across a broad range of alternative strategies and geographies.

This is a front‑office role with real responsibility: you will engage directly with fund managers, attend Investment Committee discussions, and contribute to live decision‑making for institutional mandates.

KEY RESPONSIBILITIES:

Fund Sourcing & Due Diligence

• Identify and source new fund investment opportunities across hedge fund, private debt, and alternative strategies.
• Conduct in‑depth qualitative and quantitative due diligence on fund managers, evaluating track records, team stability, operational infrastructure, and strategy alignment.
• Participate in on‑site due diligence meetings and manager calls (travel may be required).

Portfolio Construction & Monitoring

• Assist Portfolio Managers in building and rebalancing diversified fund‑of‑funds portfolios aligned with client mandates.
• Monitor existing fund positions through performance attribution, risk analysis, and peer group comparison.
• Prepare portfolio reporting and contribute to quarterly client reviews.

Research & Analytics

• Produce investment research notes and strategy outlook pieces for internal and client use.
• Maintain and enhance internal databases and analytics tools—programming skills (Python, VBA, or similar) are a strong plus.
• Analyze market trends, strategy performance drivers, and industry dynamics to inform allocation decisions.

WHAT YOU WILL GAIN:

• Direct exposure to institutional‑grade alternative investment processes.
• Engagement with top‑tier hedge fund and private debt managers globally.
• A front‑office seat within a respected, entrepreneurial asset management firm.
• Mentorship from experienced investment professionals in a collaborative team.