Associate Analyst
SG Analytics
Total des années d'expérience :9 years, 1 Mois
Analysing and updating monthly hedge fund reports for fund of hedge funds, endowments, sovereign wealth funds, pension funds, etc.
Analyse and maintain monthly positions of various investment portfolios for hedge fund allocators
Maintaining daily position level details for hedge fund managers
Reviewing administrator/custodian provided files in order to represent clean and precise investment data
Analyse and maintain long and short exposures, returns, attribution, top holdings, top performers, etc. based on asset class, strategy, geography, sector and market-cap
Analysing various security types for calculation of market/notional/delta values with the purpose of portraying the correct exposures based on total assets under management
Close coordination with SQL team for database management and writing SQL queries for various tasks
Representation of data in customised format
Troubleshooting any discrepancies or variances in reported numbers