Market Risk and Legal, Involvement in risk focused due diligence meetings with external clients, Limit management and re-allocations with respect to specific trading limits across portfolios, Monitoring of client margin calls and exposures, Is results-driven and a motivated self-starter, Possess a strong understanding of and facility with statistical finance concepts, particularly as they relate to the analysis of hedge fund returns (non-normal distributions), Programming/coding abilities as necessary to create custom and scalable reporting on our hedge fund portfolios, Read, research, and remain current on financial and alternative Investment markets – and on trends and techniques in the quantitative finance world – to help generate investment ideas and analytical strategies, Conduct research and analyze data on Alternative Investment topics as directed by the Director of Hedge funds and Head of Alternatives Investments, Generate and update original investment and client-related data and charts for client presentations and other publications, Work with team to create and improve tools and processes utilized by the Hedge Fund Research team for investment decisions pertaining to Fund of Funds portfolios, Work closely with your clients to resolve queries and providing first level account service, Bachelor degree required; preferably Finance, Accounting, or Economics, Knowledge of LSTA/LMA standard docs, and exposure to EUR/Aussie Loans a plus, Knowledge of Advent Geneva is required; exposure to Wall Street Office, ClearPar, Bloomberg is a plus, Proven adaptability and ability to work in a high growth area, Bachelor's degree in Finance, Economics, or equivalent work-related experience, Further relevant qualification is preferred, e.g. Fluent in English, Advanced knowledge of Microsoft Excel is a must, Ability to learn fast and utilize in-house software, Create and maintain investor presentations and other marketing materials, Create hedge fund risk monitoring reports and aggregate the reporting to the hedge fund portfolio level, Track client hedge fund investment activity, Attend hedge fund manager meetings in the local office each week to gain exposure to the industry and observe and learn from the portfolio managers and researchers that lead the meetings, BA/BS degree in finance, economics, or other business-related areas having strong quantitative and analytical analysis, 1 to 3 years of applicable experience and demonstrated passion for investing, Ability to multi-task and manage multiple priorities while working in a rapidly changing environment, Intermediate to advanced proficiency with Excel and PowerPoint, Interest in pursuing a Chartered Financial Analyst (CFA) designation or MBA degree, Counterparty credit analysis – preparation of in-depth credit reviews for new clients, annual reviews for existing clients, setting credit limits and effectively managing excesses, compiling recommendations and computing credit ratings, Conduct due diligence either by phone, at Morgan Stanley offices or at client premises to better understand the clients business and their requirements, Liaise with the documentation department to set credit conditions and parameters in trading documents including ISDAs, CSAs, GMRAs and GMSLAs, 3-5 years’ experience in Credit Risk Management for non-leveraged and leveraged funds, Strong communications skills, verbal and written and ability to build relationships internally and externally, A minimum of 2.5 years of experience in Financial Services environment, preferably, performing processes involving P&L, price verification and risk, Good problem solving skills and results oriented, Excellent spoken and written English and ability to write business correspondence, Good knowledge of the financial markets, instruments and back office functions, Understanding of basic trade economics related to various financial product transactions is an addition, P rovide risk control services for hedge fund counterparties and investments, It performs risk assessment, mitigation, approval, and monitoring processes for the Core Businesses at SG Group that transact with, Invest in hedge funds, or take collateral consisting of hedge fund shares, The risk types that are within HFR's remit are credit, liquidity impairment and reputation risk resulting in credit losses, Assessment - Performing hedge fund due diligence on a portfolio of funds assigned to the analyst, including the review of relevant documentation, analysing investment and operational risks, performing background checks, arranging and attending on-site due diligence meetings and drafting well-written, cogent, due diligence reports, Mitigation - Enforcing procedures designed to mitigate against losses in the event that a hedge fund defaults including: assigning appropriate credit limits, assisting in negotiating terms of legal documents (eg ISDA ATEs), negotiating and opining on Independent Amounts, Monitoring – Maintaining up to date risk information and the ongoing monitoring of hedge fund performance and credit worthiness. understanding on Chinese economy and industries. Resumes, and other information uploaded or provided by the user, are considered User Content governed by our Terms & Conditions. Active involvement in all accounting and finance duties of the client's funds. Guide the recruiter to the conclusion that you are the best candidate for the hedge fund analyst job. Managed an independent account that had $5 million
No need to think about design details. and for CDS understanding of tranches, recovery swaps, ABS/X, etc. engaging with target clients. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. Apply now for Intern jobs in Hedge Funds. - Choose from 10 Leading Templates. flows, revenues…) for the Hedge Fund Advisory program, Assist the Portfolio Managers in the production of investment proposals and client portfolio reviews, Back up the Senior Advisor when interacting with investors and bankers, Liaise with support functions (Legal, Risk management, Middle Office) to improve processes, Assist with due diligence updates either by phone, at Morgan Stanley offices or at client premises to better understand the clients business, risks and their requirements, Liaise with Business Unit Risk Management for Fund related requests, including transaction analysis, approval and determination of credit risk mitigation via limits and tiers, Bachelor’s degree in Finance, Economics or Mathematics, 0-2 years’ experience in Credit Risk Management for non-leveraged and leveraged funds, Familiarity with credit risk in traded products, Strong communications skills both verbal and written, Ability to build relationships internally and externally, A minimum of 18-24 months of experience in operational data analytics or related field in a global business environment, Must possess quantitative and analytical knowledge, Deal with ambiguity and yet able to execute on projects and deliverables, Ability to logically structure analytics problems and use effective reasoning to draw conclusions, Intermediate experience working with spreadsheet, VBA macros experience will be an advantage, Attention to details, accuracy and turnaround time, Bachelor’s degree with emphasis in Commerce, Statistics, Business management. It’s actually very simple. The ideal candidate demonstrates business acumen, research skills, financial expertise, time management, excellent communication and networking skills and computer competencies. billion, participated in fund raising, strategy, portfolio management and daily
Ranked third in Sina 2nd Term Stock Investment
Managing credit exposures in accordance with defined risk appetite. 116 Hedge Fund Intern jobs available on Indeed.com. CFA (or progress towards), Experience in hedge funds, either FoHF, Private Bank, Family Office, Prime Brokerage, Proficiency with DS Match, MarkitWire/MarkitTradeManager, and eConfirm platforms preferred, Excellent people skills; ability to dynamically act as knowledgeable point of reference to co-workers domestically and internationally, Proficiency in Microsoft Word, Excel (ability to create macros), Strong organization skills, meticulous attention to detail, Understanding of the various transaction types within each asset class beyond ‘vanilla’ trades is preferred (e.g. The recruiting process for a hedge fund internship This is, probably, the most important thing you need to know. Enthusiastic in investment and market. Attention Required! Follow Beacon Hill Chicago Financial on Twitter. Established a capital management system
Get the right Hedge fund intern job with company ratings & salaries. This resume template is designed for investment bankers, management consultants, and other current professionals recruiting for private equity roles. AUM of $1.5
80 positions are currently open at eFinancialCareers. - Select from thousands of pre-written bullet points. automatic trading model with a 603% return in the first nine month of 2014,
Apply to Quantitative Analyst, Intern, Trader and more! In time there is the potential for the role to evolve to include more formal manager research responsibilities, Ideally experience working in the hedge fund, asset management, banking or consulting industries, A solid academic background with a willingness to complete IMC or CFA exams, A team player, with excellent interpersonal and communication skills, Ability to communicate views orally and write concise and logically argued research reports in a timely manner, sometimes to tight deadlines, Work closely with the CFO and Controller to develop quarterly investment reporting and assist with day-to-day investment accounting matters, Active involvement in all accounting and finance duties of the client's funds, Assist with the monthly closings of the client's hedge funds, Work closely with other individuals and teams in client service, tax, and treasury management, Lead ad hoc projects for senior leadership, Assist with accounting and reporting of all general finance functions including revenue and expense analysis, and budget preparation and analysis. Responsible for a A$660m (at April 2012) multi-manager hedge fund product. Lex van Dam, former top trader at Goldman Sachs and head of hedge fund, Hampstead Capital, takes a dim view of the over-hyped reactions of the Wall Street bosses. Intern to Hire Hedge Fund Analyst Redbow Capital New York, NY Multi-Manager Investment Program Hedge Fund Intern CIBC Boston, MA Intern, Investment Management Strategic Investment Group Arlington, VA Trader – Intern Established a tailor-made market index to guide
Apply to Investment Banking Analyst, Research Intern, Trader and more! Advanced courses in Financial Decision Making, Financial Accounting, Investment Analysis, Managerial Finance, Risks in Investment, Statistical Analysis, Econometrics, Option Markets, Venture Capital, Technical Analysis. Never stop chasing profits. You will be notified of changes to policies in a timely manner through announcements and/or intranet updates, Preferably experience in hedge fund credit or investment risk, Experience reading and understanding detailed covenants and clauses in legal documentation such as ISDAs, GMRAs, term sheets, prospectuses etc, Willingness to look a data objectively and draw conclusions independent of preconceptions, Ability to recognize and admit when you are wrong or don’t know the answer, Attention to detail and comfort with numbers; provide accurate/trusted analytics, Exceptional analytical skills and sound judgment, Must function well in a collaborative team oriented environment, Out-of-the-box thinking and willingness to challenge conventional wisdom, Ability to present well organized logic and data-based arguments, Bachelor’s degree and minimum three years of work experience in financial markets, Advanced degree in relevant discipline and/or CFA a plus, Proficiency in fixed income mathematics, derivatives valuation, and security analysis desirable, Genuine enthusiasm for financial markets, macroeconomics, and alternatives investing, Excellent oral and written communication skills with strong attention to detail, Outstanding work ethic, self-motivated with good interpersonal skills, Ability to travel on a regular basis, including overseas. Hedge Fund Manager Assistant (Full-Time Intern), 07/2014 to 07/2015 Shizhu Investment Management Center LLP – Beijing , China Assisted the fund manager in managing total AUM of $1.5 billion, participated in fund raising, strategy, portfolio management and daily operation, with hands-on experiences in Chinese PE and asset management sector. You probably won’t spend as much time monitoring current … Analyzing and recommending China Industrial Bank to get 80%($33 million) return in 90 days. Successfully merged the A$350m AXA multi-manager hedge fund offering into a common monitoring, analytics and portfolio management framework. operation, with hands-on experiences in Chinese PE and asset management sector. Advanced knowledge of Excel and other related software knowledge is a plus, Stay abreast of investment strategy, industry and regulatory developments, Liaise with Client Advisors and Wealth Advisors on ad hoc requests, Clear written and oral communication skills will be essential to success in this role, 5-7 years relevant hedge fund industry experience, Ability to work effectively in a team environment is an absolute must, Strong organization skills, with ability to multi-task priorities, Intellectually curious and constantly seeking ways to improve upon existing processes, Passion for, and interest in, financial markets and investing, Strong qualitative and quantitative skills, Proficiency in Microsoft Word, Excel, Outlook and Power Point, as well as Cogency and Novus if possible, Management of multi-asset class trade settlement processes, In-depth knowledge of the differing legal, trading, and operational implications of investing in a wide variety of financial instruments and markets, Significant systems development responsibilities, Coordinating New York operations with offices worldwide for seamless client coverage, Enhancing existing regulatory products and processes, Bachelors degree in accounting, economics, mathematics or related analytical field, Working knowledge of financial products, especially fixed income and derivatives, Capability to implement and improve structured processes, Strong knowledge of MS Excel including v-lookup and pivot tables, Possesses strong ambition and entrepreneurial spirit, Prior hedge fund accounting experience is a plus, Progress towards CFA, CPA, and CAIA is a plus, Strong academic background withCFA/FRM or other professional qualification - ideal, Deep understanding as well as exposure to the derivative and structure products space, Good analytical, interpersonal and communication skills, Excellent written and spoken communications skills in English language, Increase the number of hedge funds covered in our hedge fund transparency business, Communicate with data provider to identify the appropriate data content and format, Evaluate the completeness and accuracy of the input data with guidance from the New York-based MSCI team and the hedge fund manager, Reconcile the input data with other available data points, Evaluate the appropriateness of risk results derived from input data and MSCI analytics and data with guidance from the New York-based MSCI team and the hedge fund manager, Communicate and negotiate with all parties involved on all points above.unicate with hedge fund manager to identify the appropriate provider of their position data for a given hedge fund (e.g., hedge fund, fund administrator, prime broker, custodian), Process new hedge funds for an initial period until steady state (i.e., 6 months), Once stable, work with the Mumbai office on the ongoing production processing of hedge funds, Bachelor’s degree. Search Hedge fund intern jobs. Investment Banking Resume Examples: How to Bankify Your Resume and Spin Your Experience Into Sounding Relevant. hi guys. However, we would expect the role to include attendance at some manager research meetings (and/or external conferences), in a support capacity, to help develop the candidates’ technical knowledge and personal development. Candidate needs to be comfortable creating, interpreting, and discussing quantitative findings with the team. TDL aims to ease the development of executable tests by enabling: Specification of easy-to-understand test case descriptions that can be presented in different representation formats suitable for different stakeholders (graphical Apply for Hedge Fund Intern at Montana Advisors LTD Enter your email to apply with your existing LinkedIn profile, or to create a new one. Sold all positions before Chinese market drop
If you’ve held multiple jobs since graduation, you’ll need to reconfigure the resume a bit. Hedge funds are not a generic asset class. Masters’ degree would be an advantage, Previous experience in financial services organization, preferably with an understanding of asset management and hedge fund services, Design and develop robust processes around hedge fund risk modeling with focus on database design, quantitative methods and automation, Assist Hedge fund portfolio managers with risk-related questions and analysis, Work on ad hoc projects and analyses that support risk management and hedge fund research and portfolio management teams, Keep up to date on current trends in the asset management, particularly hedge fund space, in addition to financial markets, securities, and general investment themes, as well as advances in risk management theory and practice, Should have a hands on experience in processing all types of Corporate Actions, Good understanding of Mandatory/Voluntary Corporate Actions, A minimum of 2 years of experience in Financial Services environment, preferably, performing processes involving Corporate Actions (Dividends processing/reconciliation, event scrubbing etc), Develop and prepare marketing presentations, Spreadsheet, database and other related work, General administrative work, including sales and trading and investor relation calls, desk coverage, lunch, meeting and conference call scheduling, Other responsibilities as needed by the fund, Strong written and spoken communication skills, Intelligent, intellectually curious, and self-motivated to learn, Comfortable working in a fast-paced, data driven role, An engaging personality and be a good fit with the team’s entrepreneurial culture, 2017 Graduates or junior analysts with 1-3 years of relevant experience, Ensures timely receipt of electronic-based OTC confirmations from trading counterparties, Ensures accuracy of transaction agreements and modifications, Assists swap confirmation team in covering all OTC products such as total return swaps, equity options, structured equity products, convertible bond options, credit defaults, and fixed income products, Assists in proper operational reflection of OTC trades, Reviews the booking of corporate actions and dividends/coupons to ensure it affects the position properly, Assist in development and implementing projects and software which promote automation and efficiency as well as work with IT in the development/enhancement of trade entry, Efficiently identifies and resolves transaction discrepancies between firm and swap counterparties, Processes all aspects of periodic resets for vanilla and exotic IRS, CDS, and TRS products, Degree in Finance, Accounting, General Business, Economics or related field with a graduation date May - June 2017 preferred, Experience with Hedge Funds, Investment Management, Financial Markets, and/or Financial Services strongly preferred, Ambitious self-starter who is open to working in a dynamic, fast-paced environment that encourages out of the box thinking, Incumbent will source hedge funds across all strategies via in-house, proprietary analytical platform as well as personal industry contacts, Conduct manager interviews and assessment of hedge fund organization, strategy, research process, exposures, trading, risk management, and performance, Write preliminary and final hedge fund due diligence reports, Conduct monthly telephonic monitoring calls with invested managers, Assist in various ad-hoc analyses and production of presentations, Bachelor’s degree in business or related field, preferably with a major in finance or economics, Minimum of 8 years of hedge fund due diligence experience, Must have advanced knowledge of the hedge fund universe, major hedge fund strategies, specific hedge fund managers, portfolio composition, risk and return drivers, and a broad understanding of macroeconomic events and underlying asset class dynamics, Proven ability to efficiently and effectively research, compile, and analyze information required, Advanced knowledge of hedge fund analytical tools and Excel required, Must have excellent written and verbal communications skills, including the ability to explain complex information to individuals with varying degrees of understanding, and give effective presentations to advisors/clients, Demonstrated consulting and decision making skills required, Must be a team player with a desire to work in a collegial environment, Establishing credit limits and margin rates through a formal write-up and in-depth credit analysis, Approving trades and communicating with the sales force on a daily basis, Monitoring exposure vs. approved limits to ensure trading remains within tolerated risk-limits, Negotiating the credit-related components to ISDAs/GMRAs and other trading documents to mitigate the risk to Citi, Partnering with a specific trading desk within the firm, and educating the team on the risks associated with their given desk assignment, Credit Officers will conduct regular on-site due diligence meetings with their Hedge Fund counterparties, Innovating and changing the current methods for reviewing and monitoring Hedge Fund risks, Extensive years of previous work experience in a related field, Familiarity with Capital Markets trading and lending products, particularly in derivatives, structured and other complex products traded by hedge funds, Strong grasp of current technologies including stress testing is highly beneficial, Highly proficient with Microsoft Excel, PowerPoint, Word and Access, Real sense for how to build/support business growth, Quantitative and intuitive skills in the risks inherent in capital markets products, transactions and positions, Providing support to the research team in meeting the needs of clients – including analytics, strategic research etc, Co-ordinating work for one or more of the Rating Reviews Committees and ensuring integrity of ratings details on GIMD, Preparation and maintenance of manager research schedules and co-ordination of client commissioned research, Dealing with routine queries from investment managers/consultants as appropriate, Support in marketing/new business initiatives, Other - there are no specific manager research responsibilities associated with this role (i.e. , it is the user who retains ownership over such Content reporting and assist with day-to-day investment accounting matters lat…... 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With a 66 % hedge fund intern resume return ’ ve held multiple jobs since graduation, you can use for your resume! The intern ’ s workflow is highly data driven their first and only full-time..