Core responsibilities
* Perform strategy analysis, performance attribution, and risk assessment on target private credit funds, hedge funds, and offshore institutionalized products (such as structured notes, direct loans, and macro hedge funds).
* Lead a comprehensive due diligence process, covering investment, operations, legal and compliance dimensions.
2. Investment execution and portfolio management:
* After investment, continue to track the net asset value performance and risk exposure of the fund/product, and dynamically monitor its key underlying assets.
3. Market and strategy research:
* Continuously study the global alternative investment market, structured product innovation and key industry trends, and provide forward-looking support for investment decisions.
Job Requirements
1. Education background and qualifications:
* Master's degree or above from top domestic and international universities in finance, economics, mathematics or related fields.
2. Work experience (5-7 years):
Buyer: CIC, SAFE, FoF, Family Office, Offshore Wealth Management Company, Insurance Company Asset Management Department, Pension or Large Asset Management Company's Alternative Investment/Fund Research Position.
Must have a deep understanding of private credit (such as direct lending, distressed debt, CLO) and/or mainstream hedge fund strategies (such as long/short equities, global macro, event-driven)
3. Professional skills:
◦ Data analysis: AI tool application and programming skills:
* AI tools: Able to actively and critically use AI tools to assist research, analysis and content creation, enhance the dimension and efficiency of thinking.
* Programming skills: Master Python for data acquisition, cleaning, analysis and modeling. Mastering VBA for Office automation will greatly enhance your score.
◦ Documents and communication: Have excellent writing skills, be able to independently write a professional investment memorandum with a rigorous structure and clear views. Have English report writing and speaking abilities.
4. Core competencies:
◦ Outstanding analysis and critical thinking: Not satisfied with surface data, able to dig deeper into the real driving factors and potential risks behind performance.
◦ Excellent communication and influence: Have the ability to engage in professional dialogue and negotiate terms with senior fund managers, and be able to confidently present your views to the investment committee.
◦ Strong project management and multitasking abilities: Able to simultaneously and efficiently progress multiple due diligence projects and adapt to cross-time zone work.
◦ Have extremely high self-expectations for data accuracy, textual rigor, and visual presentation, ensuring all deliverables are professional and error-free.
