Company
A multi-billion-dollar institutional investment platform that allocates capital globally alongside leading external fund managers while also running its own in-house macro trading strategies across rates, FX, commodities, and credit.
Responsibilities
- Partner directly with senior portfolio leadership to help steward a portfolio of external multi-strategy fund investments, working to generate incremental returns net of fees and risk
- Lead rigorous due diligence to uncover emerging manager talent, building comparative write-ups and conviction-backed calls on where capital should (and shouldn't) go
- Stay closely engaged with existing manager relationships through ongoing dialogue on market positioning, strategic alignment, and organizational health
- Own meticulous recordkeeping and knowledge management across current and prospective manager relationships
- Support deal terms negotiations and day-to-day relationship management with external partners
- Get fluent in — and help sharpen — proprietary frameworks used to evaluate managers and forecast their alpha potential
- Contribute to broader research efforts, turning manager conversations and internal analysis into forward-looking return models
- Jump in on cross-team initiatives beyond your core coverage area as needed
Requirements
- 5-8+years of experience in investment management
- A track record of strong academic performance paired with genuinely broad intellectual curiosity
- Advanced Excel fluency; exposure to Bloomberg, Python, or PowerPoint a plus
- Sharp, structured analytical and problem-solving instincts
- Outstanding written and verbal communication — comfortable holding your own with top-tier investment managers
- Willingness to go deep on a single strategy area and take real ownership of investment calls
- A decisive, research-first mindset with the conviction to back an idea (or kill it)
- Relentless work ethic and a competitive drive to outwork the field
- Opportunity to be mentored with PM track
