Associate, Hedge Fund Analytics

1 month ago

New York, United States Coda Search│Staffing Full time

We are currently partnered with a $10B multi strategy hedge fund looking to expand their business analytics group. This firm is known for attracting top talent across various teams.


The Fund Analytics Associate will play a key role in analyzing, monitoring, and reporting on the performance, risk, and attribution of the firm’s trading activity. This position requires a strong quantitative and analytical background, excellent communication skills, and a passion for financial markets. The Associate will collaborate closely with trading, risk management, and investor relations teams to provide critical insights and ensure the optimal performance of the fund’s trading strategies.


Responsibilities:

Performance Analysis and Reporting

  • Analyze fund performance across strategies, geographies, and asset classes.
  • Develop and automate detailed performance reports for internal stakeholders and external investors.
  • Prepare fund-level and strategy-specific performance attribution reports.

Risk Analytics and Monitoring

  • Support risk management by tracking key metrics such as VaR, drawdowns, and stress test scenarios.
  • Identify outliers or trends that may impact the fund’s risk-adjusted returns.
  • Assist in building and enhancing risk models to better understand portfolio exposures.

Data Management and Infrastructure

  • Partner with technology teams to improve data pipelines, dashboards, and analytics tools.
  • Ensure data integrity and accuracy across all performance and risk systems.
  • Leverage tools like Python, R, or SQL for custom analytics and reporting.

Collaboration and Support

  • Work closely with portfolio managers to provide real-time insights into performance drivers and market conditions.
  • Support investor relations by producing data and narratives for investor presentations and queries.
  • Contribute to ad hoc research and analysis projects to guide investment decisions.


Requirements:

  • 1 - 2 years in fund analytics, business intelligence, risk management, or a related role within a hedge fund, asset manager, or investment bank.
  • Experience working with traded products.
  • Programming experience in Python.
  • Strong analytical and problem-solving skills with attention to detail.
  • Excellent communication skills to articulate complex analytics to both technical and non-technical audiences.

  • Midtown Hedge Fund | Senior DBA/Cloud Engineer

    7 days ago

    new york city, United States Midtown Hedge Fund Full time

    -Please no third parties-Please no candidates who require relocation. This role is 4x/week onsite in Midtown NYC.This role is directly working for my client who I've placed multiple people with over the past few years. Top Midtown hedge fund is seeking strong SQL Server, AWS (preferred) and DevOps experience. Snowflake is a plus.Position OverviewWe are...

  • Hedge fund | Lead Engineer Data Platform | new york city, ny

    3 weeks ago

    new york city, United States Hedge fund Full time

    Our client, a well respected Hedge Fund is looking to hire a Lead Engineer to help build and improve their core data platforms. While hands on, you will be leading a team that manages internal data utilized by numerous product systems across the Firm. The ideal candidate enjoys solving complex data challenges, optimizing processes, proposing and implementing...

  • Hedge fund | Lead Engineer Data Platform | new york city, ny

    3 weeks ago

    new york city, United States Hedge fund Full time

    Our client, a well respected Hedge Fund is looking to hire a Lead Engineer to help build and improve their core data platforms. While hands on, you will be leading a team that manages internal data utilized by numerous product systems across the Firm. The ideal candidate enjoys solving complex data challenges, optimizing processes, proposing and implementing...

  • Strategic Operations Manager

    5 days ago

    New York, New York, United States Hedge Fund Full time

    Job OverviewWe are seeking a highly skilled Strategic Operations Manager to join our team at the hedge fund. The successful candidate will provide high-level administrative support to the CEO and manage day-to-day office operations.Key responsibilities include:Monitoring and responding to heavy email activity, ensuring timely handling of...

  • Hedge Fund Data Analytics and Reporting Analyst

    2 months ago

    New York, United States Analytic Recruiting Inc. Full time

    A Manhattan-based hedge fund is seeking an Investment Data Analytics and Reporting Analyst.It’s a Data Analyst/Reporting role that will work with the firm's existing database and current/historical fund information (mostly in Excel) to generate reports for the firm's Investor Relations Team (largely for investor consumption) and for the Investment Team...

  • Hedge Fund Data Analytics and Reporting Specialist

    2 days ago

    New York, New York, United States Analytic Recruiting Full time

    Investment Data and Analytics SpecialistA Manhattan-based hedge fund is seeking an Investment Data and Analytics Specialist.This role will work with the firm's existing database and current/historical fund information to generate reports for the firm's Investor Relations Team and for the Investment Team.Responsibilities:Generate Reports: Create and generate...

  • Hedge Fund SQL Data Analytics and Reporting Analyst

    3 weeks ago

    New York, United States Analytic Recruiting Full time

    Job Description: A Manhattan-based hedge fund is seeking an Investment Reporting Data Analyst. It’s a Data Analyst/Reporting role that will work with the firm's existing database and current/historical fund information (mostly in Excel) to generate reports for the firm's Investor Relations Team (largely for investor consumption) and for the Investment...

  • Compliance Associate

    3 months ago

    New York, United States One Ten Associates Full time

    We are working with a high performing hedge fund that is looking to hire a Compliance Associate, joining the compliance team in New York. Reporting into the Chief Compliance Officer, this will be a broad generalised compliance role with full exposure across the business. Duties include: Overseeing the Code of Ethics process Provide regulatory advice to the...

  • Hedge Fund Data Analytics and Reporting Analyst

    2 months ago

    new york city, United States Analytic Recruiting Inc. Full time

    A Manhattan-based hedge fund is seeking an Investment Data Analytics and Reporting Analyst.It’s a Data Analyst/Reporting role that will work with the firm's existing database and current/historical fund information (mostly in Excel) to generate reports for the firm's Investor Relations Team (largely for investor consumption) and for the Investment Team...

  • Hedge Fund Data Strategy Lead

    1 day ago

    New York, New York, United States Arootah Full time

    Hedge Fund Data Strategy LeadA rootah seeks an experienced data scientist to lead its data strategy efforts for hedge fund clients. This role involves developing and implementing cutting-edge data analytics solutions, driving business growth and informing investment decisions through data-driven insights.ResponsibilitiesDevelop and implement data...

  • Hedge Fund SQL Data Analytics and Reporting Analyst

    2 months ago

    New York, United States Analytic Recruiting Full time

    A Manhattan-based hedge fund is seeking an Investment Data Analytics and Reporting Analyst.It's a Data Analyst/Reporting role that will work with the firm's existing database and current/historical fund information (mostly in Excel) to generate reports for the firm's Investor Relations Team (largely for investor consumption) and for the Investment Team (for...

  • Executive Partner Liaison

    1 day ago

    New York, New York, United States Hedge Fund Full time

    Executive Partner Liaison RoleWe are seeking an experienced Executive Partner Liaison to join our team at the hedge fund. The successful candidate will provide high-level administrative support to the CEO and facilitate effective communication between the CEO and other executives.ResponsibilitiesProviding administrative support to the CEO, including calendar...

  • Hedge Fund Compliance Specialist

    1 day ago

    New York, New York, United States Arootah Full time

    Hire a Seasoned Compliance ProfessionalArootah is searching for an experienced Hedge Fund Compliance Specialist to consult with our highly prestigious client base. Our Business Advisory Services focus on the multi-faceted needs of Hedge Funds and Family Offices, providing expert advice to our clients who seek help with their Compliance programs. This...

  • Senior Reporter

    3 weeks ago

    New York, United States Acuris Full time

    Description The Hedge Fund Law Report, an Acuris company, has an opening on their team for a detail-oriented, experienced long-form reporter to cover hedge fund law, as well as related governance, compliance and risk issues. We use a unique model of expertise-based journalism - a combination of vigorous reporting and proprietary legal analysis. The Hedge...

  • Senior Developer

    7 months ago

    New York, United States Oakridge Staffing Full time

    Hedge Fund Developer (3 roles)Description:Understand the needs of a hedge fund / private equity’s operations, accounting and front office and translate them into efficient technology solutions.This position includes requirements, design, development, testing, and implementation.Required Skills / Experience:Strong C#, Sql Looking for a candidate with Front...

  • Senior Developer

    5 months ago

    New York, United States Oakridge Staffing Full time

    Hedge Fund Developer (3 roles)Description:Understand the needs of a hedge fund / private equity's operations, accounting and front office and translate them into efficient technology solutions.This position includes requirements, design, development, testing, and implementation.Required Skills / Experience:Strong C#, Sql Looking for a candidate with Front or...

  • Hedge Fund Portfolio Manager Seeding

    2 months ago

    New York, United States Selby Jennings Full time

    Job DescriptionJob DescriptionHedge Fund Seeding for new Hedge Fund businesses or established independent Portfolio Managers.New York, NY or flexible across the US About the Client:Are you an ambitious hedge fund manager with a proven track record, or a new hedge fund business ready to make your mark? Our client, a leading seed capital firm, is looking to...

  • Hedge Fund SQL Data Analytics and Reporting Analyst

    2 months ago

    new york city, United States Analytic Recruiting Inc. Full time

    A Manhattan-based hedge fund is seeking an Investment Data Analytics and Reporting Analyst.It’s a Data Analyst/Reporting role that will work with the firm's existing database and current/historical fund information (mostly in Excel) to generate reports for the firm's Investor Relations Team (largely for investor consumption) and for the Investment Team...

  • Hedge Fund Credit Analyst

    1 day ago

    New York, New York, United States Deutsche Bank Full time

    Hedge Fund Credit Analyst Position Available at Deutsche Bank!Deutsche Bank is seeking a highly skilled Hedge Fund Credit Analyst to join our credit risk management team. The successful candidate will be responsible for undertaking initial credit due diligence for new clients, reviewing and approving transaction requests, and managing the risk and exposures...

  • Hedge Fund Portfolio Manager Seeding

    2 weeks ago

    New York, NY, United States Selby Jennings Full time

    Hedge Fund Seeding for new Hedge Fund businesses or established independent Portfolio Managers. New York, NY or flexible across the US About the Client: Are you an ambitious hedge fund manager with a proven track record, or a new hedge fund business ready to make your mark? Our client, a leading seed capital firm, is looking to invest in innovative and...