What are the responsibilities and job description for the Hedge Fund IDD Associate Analyst - Macro position at Albourne?
The Company:
Albourne is an industry leading investment consultant with offices around the globe. Our firm of 630 employees provides advisory services to investors, including institutional investors, financial intermediaries and family offices, on over $700 billion of alternative investments across the liquidity spectrum. We specialize in Hedge Funds, Private Equity, Private Credit, Real Assets, Real Estate and Dynamic Beta.
Albourne empowers its clients by providing Portfolio Advice, Research (Investment, Operational and Quantitative due diligence), Analytics (data and tools) and Implementation (middle and back office) services. We are committed to non-discretionary advice, fixed fee pricing and independence.
Albourne strives to be a sustainable company with three main goals: 1) Aspiring to be a multi-generational firm with broad internal ownership and a Partnership structure; 2) Treating our employees and clients fairly; and 3) Advocating for positive change for its benefit and for the alternative investment industry – best practices have always been a defining part of who we are.
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Role Overview:
We are seeking a highly motivated Associate Analyst to join our Hedge Fund Investment Due Diligence team, with a focus on Macro Strategies. As an Associate Analyst, you will provide support for manager selection, investment due diligence and strategy analysis.
Key Responsibilities:
Investment Due Diligence:
- Conduct initial screening and evaluation of Macro hedge fund managers
- Participate in due diligence meetings with investment managers
- Perform quantitative performance analysis and qualitative assessments
- Prepare detailed meeting notes and contribute to comprehensive due diligence reports
- Support ongoing monitoring of approved managers to ensure research accuracy and relevance
- Help foster relationships between the firm, clients, and investment managers to enhance access and insight
Strategy Research & Analysis:
- Contribute to strategy outlooks and forecasting for assigned strategy
- Assist in developing and maintaining macroeconomic, market, and asset class research
- Analyze macroeconomic trends, risk factors, and return drivers across the hedge fund landscape
- Identify opportunities to enhance analytical frameworks, tools, and methodologies
Additional Responsibilities:
- Maintain and update internal research database
- Support client deliverables, including portfolio construction and client presentations
- Contribute to business development efforts, including marketing materials and client proposals
- Communicate with clients as required
- Undertake ad hoc research and analytical projects as required
Requirements:
- 1 - 3 years’ experience in investment research, due diligence, or a related field (hedge fund knowledge preferred)
- Strong understanding of financial markets
- Knowledge of Macro investment strategies preferred
- Progress towards or completion of professional qualifications (e.g. CFA, CAIA)
- Advanced Excel skills; familiarity with Bloomberg or similar platforms
- Experience using Python to automate data analysis, reporting, and research processes
- Strong analytical mindset with attention to detail
- Excellent written and verbal communication skills
- Professional, proactive, and collaborative with strong interpersonal skills
Benefits & Perks:
- Comprehensive Compensation and Benefits Package
- Fully paid Medical and Dental PPO
- Fully paid Basic Life and AD&D
- 401k & FSA
- Hybrid work schedule
- Wellness, yoga, and fitness activities
- Free Gym Membership near the office
- 30 days paid time off each year including Vacation and Holidays
Job Pay: $85,000 to $100,000/year
Job Type: Full-time
Location: Stamford, CT (Hybrid)
Work authorization: Must be eligible to work in the United States. Visa sponsorship is not available for this position.
Albourne America LLC is an Equal Opportunity Employer. It is the policy of the company to provide equal opportunity for all employees and applicants for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, national origin, ancestry, gender identity, physical or mental disability, age, medical condition, veteran or marital status, or any other characteristic protected by federal, state or local laws.
Salary : $85,000 - $100,000