Location
tamil nadu
Posted
June 11, 2026
Commute
Local Area
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Job Description
Purpose of the role Analyse, monitor, and conduct due diligence on hedge fund managers across strategies (equity long/short, global macro, event-driven, relative value, CTA/managed futures) in Layer 3 of the global portfolio. Work directly with the AI Lab’s tools to amplify analytical capacity and contribute to the institutional knowledge base. Key responsibilities Monitor and analyse 10–15 hedge fund managers: performance attribution, strategy drift monitoring, liquidity term analysis, and risk/return profile assessment. Conduct qualitative and quantitative due diligence on prospective hedge fund managers: investment process analysis, operational due diligence, team stability, fee negotiation. Track hedge fund portfolio exposures: net/gross exposure, sector tilts, geographic allocation, leverage levels, and drawdown analysis. Use AI Lab anomaly detection outputs to identify potential style drift, strategy changes, or risk regime shifts in existing hedge fund managers. Negotiate hedge ...