Experienced Operations/Portfolio Analyst - Equities Hedge Fund Job at Coalescence Partners, New York, NY

eWRvSmRzcUFpVFNHVlg3ZldmeGNrQ1BLQkE9PQ==
  • Coalescence Partners
  • New York, NY

Job Description

Please send resumes to recruiting@cp-im.com ( 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 Responsibilities

  • Conduct 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.

Qualifications

  • 3-5+ 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. ( Native Mandarin a plus )

To apply, send resumes to recruiting@cp-im.com

Job Tags

Full time,

Similar Jobs

Lava Events

Marketing Intern Job at Lava Events

Lava Events is seeking a Marketing Intern for our summer internship program. This position is ideal for a current student or recent graduate looking to hone their skills in strategic sales and marketing. As an Intern, you will learn how we help our clients establish a ...

FIFTEEN WEST

Entry Level Recruiter Job at FIFTEEN WEST

 ...(OTE $80-100K year 1) Location - New York, Mid-Town Entry Level Recruiter wanted for an ambitious, fast-growing global Staffing agency Great opportunity to develop a long-term career path! To be part of a successful, collaborative team What I am looking... 

TerrHeel, Inc.

No CDL Package delivery driver WANTED for contractor partnered with FedEx Ground. Job Job at TerrHeel, Inc.

No CDL Package delivery driver WANTED for contractor partnered with FedEx Ground. JobFull-time and part-time positions. Immediate openingsDelivery Driver Job Responsibilities:Delivers high-quality products to our customers in a safe, courteous, and timely manner.... 

SGS

Clinical Investigator Job at SGS

 ...and laboratories, working together to enable a better, safer and more interconnected world. Job Description The Clinical Investigator, CRS oversees the clinical research of consumer products involving healthy paid volunteers. Develops research studies and creates... 

Sails Restaurant

Restaurant Manager Job at Sails Restaurant

 ...Sails is an award-winning restaurant where warm, old-world hospitality...  ...With a reputation for exquisite food and the highest standards of...  ...The Role The Restaurant Manager is responsible for overseeing...  ...both people and processes in a fast-paced, high-expectation environment...