Investment Analyst at GE Aerospace Norwalk, CA

Investment Analyst job at GE Aerospace. Norwalk, CA. Job Description Summary The Investment Analyst will be part of the team overseeing DB pension assets on behalf of General Electric Pension Trust. The candidate will serve as a key member of the Absolute Return team focusing on non-directional and diversifying strategies. The primary responsibilities include qualitative and quantitative monitoring of an existing portfolio of hedge fund investments and underwriting new investment opportunities. Responsibilities Act as a "generalist" on the team performing manager research and due diligence across a variety of hedge fund strategies. Analyze underlying manager performance and assess performance relative to benchmarks, peers, and stated objectives. Conduct regular one-on‑one manager update meetings to monitor portfolio positioning, themes, and risk exposures. Lead initial due diligence on potential investment opportunities and present manager recommendations. Analyze overall portfolio performance and support prospective manager allocation changes. Qualifications/Requirements A bachelor's degree or equivalent with 4+ years of related experience. 3‑5 years of manager research experience with a background in alternative investments, preferably absolute return‑oriented strategies. Strong understanding of the hedge fund industry and familiarity with various hedge fund strategies. Experience and demonstrated ability to quantitatively evaluate investment managers. Attention to detail and strong written and verbal communication skills. Familiarity with corporate pension investing and portable alpha investment strategies. Ability to travel as required for investment due diligence. Proficient user of eVestment, Bloomberg, FactSet, TS Venn, and Arcana. Willingness to work in‑office in Norwalk, CT. Preference for CFA, CAIA, and/or FRM charterholders or candidates. Additional Information GE Aerospace offers a great work environment, professional development, challenging careers, and competitive compensation. Relocation Assistance Provided: No. GE Aerospace is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law. GE Aerospace will only employ individuals who are legally authorized to work in the United States for this opening. Any offer of employment is contingent upon completion of a drug screen (as applicable). #J-18808-Ljbffr GE Aerospace