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Investment Analyst – Leading Hedge Fund

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: $130,000 - $179,999

  • $150-200k AUD Equivalent
  • Permanent
  • 3 to 7 years of experience

Our client is a leading Global Hedge Fund seeking an Investment Analyst to join their team in Sydney.

The ideal candidate will have attained exceptional grades at university and have gone through a grad program at a top tier investment bank.

The position will sit within the investment team and will directly support the senior Portfolio Managers in a range of tasks.

Responsibilities: 

  • Perform company analysis and classification
  • Collate and report company and market relevant information
  • Liaise with internal and external stakeholders including Portfolio Managers, Operations, Traders and the distribution team.
  • Supporting and liaising with global divisions on investment risk analytics;
  • Developing a stress testing framework for the investment portfolios;

Requirements:

  • Bachelor’s degree in commerce, engineering, science or mathematics or a related field with very strong results.
  • 2-4 years experience with an investment bank or investment manager
  • Master’s degree/CFA also highly encouraged.
  • Proficiency in MS Excel and some programming experience would be well-regarded (ideally VBA & SQL).
  • Ability to effectively communicate and influence all levels of management and senior stakeholders;
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