Conduct fund analysis, including quantitative and qualitative components on different structures which may include UCITS fund, hedge funds …etc
Review all DDQs and supporting documentation for managers (financial statements, ADV, valuation policy, compliance manuals, DDQ's, service provider agreements, risk reports and other relevant documents).
Evaluate the different aspects contributing to the performance of the fund: team, investment process, ESG in order to create a clear assessment of the fund characteristics.
Assess operational infrastructure and identify key risks, documenting findings in a written report.
Interact with internal teams as appropriate, including Investment Due Diligence, Product Management, Legal, Risk, Operations, and Sales.
Write up detailed fund reports following all documentation analysis and reviewing relevant fund documents.