Investment Analyst, Hedge Funds

The Hedge Fund Research group gathers, analyzes, and disseminates information and opinions on hedge funds for use by our investment teams and clients. A wide array of hedge fund strategies are covered including long/short equity, event‑driven, global macro, and managed futures. The Investment Analyst (“IA”) is a key member of this highly collaborative group and participates in all aspects of the research process. Responsibilities Complete written research used by clients and consultants to support investment decisions, including concise commentaries that summarize meetings with fund managers and in‑depth due diligence reports. Prepare periodic research such as white papers exploring current topics of interest in the hedge fund industry. Utilize common analytical frameworks and develop unique analyses to assess hedge funds in terms of organization, investment strategy, performance, liquidity, fund terms, current portfolio positions, and other key attributes. Perform attribution analysis and prepare risk exposure reports. Aid senior team members in developing house opinions on hedge fund managers and markets through ongoing qualitative and quantitative research and analysis. Source new ideas and monitor existing managers by attending and participating in meetings with hedge fund portfolio managers and other senior personnel. Work on special projects that enhance Cambridge Associates’ knowledge of various security types and the evolving landscape of alternative investment strategies. Serve as a resource to colleagues seeking current information on investment opportunities, including data and analysis, comparisons across fund managers, and the research team’s opinions. Prepare performance exhibits and capital markets exhibits for monthly Hedge Fund Research meetings. Qualifications Bachelor’s degree with a record of achievement. Majors in Economics, Business, Mathematics, Statistics, or similar fields preferred. Strong, demonstrated interest in investments and financial markets. Exceptional writing, analytical, and quantitative skills. Demonstrated leadership, integrity, initiative, and commitment to learning. Strong Excel skills required. Ability to work independently and in a team under tight deadlines. Must be eligible to work without restriction in the U.S. Base salary range: 80,000 – 88,500. The position is also eligible for an annual performance‑based bonus and a comprehensive, competitive benefits package. The firm is committed to the concept and practice of equal employment opportunity and will not discriminate against any employee or applicant on the basis of race, color, religion, age, sex, national origin, sexual orientation, gender identity, disability, or veteran status. #J-18808-Ljbffr Cambridge Associates LLC