Our client is a prestigious private bank in Geneva looking for a hedgefund analyst in order to complete its team. You will have the opportunity to join a widely recognized structure and be surrounded by experienced professionals who will have a lot to teach you.

• Providing the investment committes of the multi-manager funds with the transparency and insights needed to allocate capital to the various managers
• Maintaining and further automating our data acquisition and processing infrastructure
• Leading research aimed at improving the risk-adjusted performance of the multi-manager funds focusing on portfolio construction and tail-risk management; assessing, for this purpose, the usefulness of various data sources (macro data, hedge fund positioning and flows, crowding indicators, fundamental factor performance, alternative data etc...) and several commercial risk models
• Being willing to develop an in-depth understanding of many hedge fund strategies across asset classes, studying their diversification potential and helping with the quantitative assessment of candidate strategies
• Working closely with the hedge fund managers to develop processes and tools aimed at enhancing risk awareness and improving investment decision-making with the help of statistical and various types models
• Collaborating with other quantitative analysts and data scientists to identify useful patterns and signals from alternative data sources to enhance the investment process
• Building strong relationships with the Investment Risk, Investment Technology and Reporting teams to enhance performance attribution, stress testing and the automation of reporting tasks

• Language: Very good understanding and writing in English (speaking French is a plus)
• Residence : Must be residing in Switzerland from the first day of mission until the last
• Criminal Record : Clean
• Skills: Python, SQL, Machine Learning, Data Analysis
• Experience : Internship in Banking, Hedge Funds, Family Office etc...
• Academic Background : Master's degree in Data, Finance or similar

To succeed in the role, your personal skills are: Following processes, being autonomous, rigourous and excelling under pressure