Hedge Fund Investment Analyst | Multi Strategy Fund
A leading global multi-strategy hedge fund is seeking an Investment Analyst to join its dynamic public investment team. The role will report directly to a Senior Portfolio Manager and focus on identifying and analyzing cross-capital structure opportunities across credit, convertibles, and equities in both Asia and Europe.
Key Responsibilities:
- Conduct deep fundamental research and financial modeling across a range of sectors including industrials, TMT, commodities, consumer goods, services, and real estate.
- Analyze capital structures and identify relative value and event-driven opportunities across credit, convertible bonds, and equities.
- Monitor macroeconomic, sector, and company-specific developments to support investment theses.
- Build and maintain detailed financial models, including cash flow forecasts, capital structure analysis, and valuation frameworks.
- Prepare investment memos and present actionable ideas to the Senior PM and broader investment team.
- Collaborate with traders and risk teams to optimize trade execution and portfolio construction.
Ideal Candidate Profile:
- 3-8 years of experience in investment banking (preferred), private credit, public credit role.
- Strong background in fundamental analysis and financial modeling.
- Exposure to cross-capital structure analysis is highly preferred.
- Demonstrated ability to generate investment ideas and work independently in a fast-paced environment.
- Strong communication skills and comfort presenting to senior stakeholders.
- Fluency in English and Chinese.
This is a rare opportunity to join a globally respected hedge fund platform with significant capital, a collaborative culture, and a strong track record of performance.
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